CU
GWPH

CQS (US)’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

CQS (US)’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,629
Closed -$4.69M – 149
2021
Q1 		$4.69M Buy
+21,629
New +$4.06M 0.29% 78

Other funds holding GWPH

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CQS (US)'s GWPH Position: Q2 2021 in Review

CQS (US) sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 21,629 shares — an estimated $4.69M sold.

CQS (US) first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $4.69M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • CQS (US) reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 21,629 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $4.69M.
  • CQS (US) first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • CQS (US)'s GW Pharmaceuticals Plc American Depositary Shares position peaked at $4.69M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.