CU
CQS (US)’s Ryanair RYAAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,437
| Closed | -$336K | – | 73 |
|
|
2023
Q3 | $336K | Buy |
+3,437
| New | +$336K | 0.03% | 70 |
|
|
2023
Q1 | – | Sell |
-186,036
| Closed | -$13.9M | – | 72 |
|
|
2022
Q4 | $13.9M | Buy |
+186,036
| New | +$13.9M | 1.83% | 23 |
|
|
2022
Q2 | – | Sell |
-104,510
| Closed | -$8.82M | – | 107 |
|
|
2022
Q1 | $8.82M | Buy |
+104,510
| New | +$8.82M | 0.61% | 58 |
|
|
2021
Q4 | – | Sell |
-117,340
| Closed | -$12.9M | – | 119 |
|
|
2021
Q3 | $12.9M | Buy |
117,340
+34,973
| +42% | +$3.85M | 0.74% | 45 |
|
|
2021
Q2 | $8.83M | Buy |
82,367
+49,489
| +151% | +$5.3M | 0.49% | 58 |
|
|
2021
Q1 | $3.75M | Buy |
32,878
+12,778
| +64% | +$1.46M | 0.23% | 84 |
|
|
2020
Q4 | $2.22M | Buy |
+20,100
| New | +$2.22M | 0.14% | 86 |
|
|
2020
Q3 | – | Sell |
-269,554
| Closed | -$17.9M | – | 107 |
|
|
2020
Q2 | $17.9M | Sell |
269,554
-16,628
| -6% | -$1.1M | 1.09% | 26 |
|
|
2020
Q1 | $15.7M | Buy |
286,182
+87,410
| +44% | +$4.8M | 1.16% | 30 |
|
|
2019
Q4 | $17.4M | Buy |
+198,772
| New | +$17.4M | 0.82% | 35 |
|