CU
CFXA

CQS (US)’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

CQS (US)’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-75,000
Closed -$6.92M – 131
2020
Q1 		$6.92M Sell
75,000
-50,000
-40% -$4.61M 0.51% 58
2019
Q4 		$19.7M Buy
+125,000
New +$19.7M 0.92% 32