CU
INFO

CQS (US)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

CQS (US)’s Portfolio INFO Stock Details INFO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-111,113
Closed -$14.8M – 129
2021
Q4 		$14.8M Sell
111,113
-27,776
-20% -$3.69M 0.93% 40
2021
Q3 		$16.2M Buy
+138,889
New +$16.2M 0.93% 34