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CQS Cayman’s Zillow Z Stock Holding History

CQS Cayman’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-17,300
Closed -$1.02M – 127
2018
Q2 		$1.02M Buy
+17,300
New +$1.02M 0.05% 92