CQS (US)’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,235	Closed	-$4.59M	–	117
2021 Q3	$4.59M	Buy	+100,235	New	+$4.59M	0.26%	73
2020 Q3	–	Sell	-165,881	Closed	-$3.29M	–	104
2020 Q2	$3.29M	Buy	+165,881	New	+$3.29M	0.2%	71