CQS (US)’s PPD, Inc. Common Stock PPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-364,555
Closed -$17.1M 128
2021
Q3
$17.1M Buy
364,555
+88,275
+32% +$4.09M 0.97% 34
2021
Q2
$12.7M Buy
+276,280
New +$12.5M 0.71% 50

CQS (US)'s PPD Position: Q4 2021 in Review

CQS (US) sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 364,555 shares — an estimated $17.1M sold.

CQS (US) first reported a position in PPD in Q2 2021 and held it in 2 quarters. The position peaked at $17.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • CQS (US) reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • CQS (US) sold 364,555 PPD, Inc. Common Stock shares in Q4 2021, an estimated $17.1M.
  • CQS (US) first reported a position in PPD, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • CQS (US)'s PPD, Inc. Common Stock position peaked at $17.1M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.