CU
CQS (US)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,703
| Closed | -$12M | – | 134 |
|
|
2021
Q1 | $12M | Buy |
33,703
+3,894
| +13% | +$1.39M | 0.75% | 46 |
|
|
2020
Q4 | $10.6M | Sell |
29,809
-3,538
| -11% | -$1.26M | 0.65% | 50 |
|
|
2020
Q3 | $11.3M | Buy |
33,347
+5,067
| +18% | +$1.71M | 1.49% | 18 |
|
|
2020
Q2 | $8.36M | Sell |
28,280
-247
| -0.9% | -$73K | 0.51% | 48 |
|
|
2020
Q1 | $6.89M | Sell |
28,527
-4,257
| -13% | -$1.03M | 0.51% | 59 |
|
|
2019
Q4 | $9.79M | Buy |
+32,784
| New | +$9.79M | 0.46% | 50 |
|