CQS (US)’s Stryker SYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,245
| Closed | -$10.5M | – | 140 |
|
|
2021
Q1 | $10.5M | Sell |
43,245
-455
| -1% | -$111K | 0.66% | 52 |
|
|
2020
Q4 | $10.7M | Sell |
43,700
-4,629
| -10% | -$1.13M | 0.65% | 48 |
|
|
2020
Q3 | $10.1M | Buy |
48,329
+16,925
| +54% | +$3.53M | 1.33% | 26 |
|
|
2020
Q2 | $5.66M | Buy |
31,404
+14,340
| +84% | +$2.58M | 0.35% | 59 |
|
|
2020
Q1 | $2.84M | Buy |
17,064
+9,307
| +120% | +$1.55M | 0.21% | 76 |
|
|
2019
Q4 | $1.63M | Buy |
+7,757
| New | +$1.63M | 0.08% | 106 |
|