CU
CQS (US)’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,916
| Closed | -$6.84M | – | 135 |
|
|
2021
Q1 | $6.84M | Sell |
22,916
-13,063
| -36% | -$3.9M | 0.43% | 69 |
|
|
2020
Q4 | $10.4M | Sell |
35,979
-2,879
| -7% | -$836K | 0.64% | 51 |
|
|
2020
Q3 | $11.3M | Buy |
38,858
+7,406
| +24% | +$2.15M | 1.49% | 19 |
|
|
2020
Q2 | $8.64M | Sell |
31,452
-2,615
| -8% | -$718K | 0.53% | 46 |
|
|
2020
Q1 | $7.21M | Buy |
34,067
+7,039
| +26% | +$1.49M | 0.53% | 55 |
|
|
2019
Q4 | $6.42M | Buy |
+27,028
| New | +$6.42M | 0.3% | 70 |
|