CU
TIF
CQS (US)’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$16.4M | – | 135 |
|
|
2020
Q4 | $16.4M | Hold |
125,000
| – | – | 1% | 30 |
|
|
2020
Q3 | $14.5M | Buy |
125,000
+46,000
| +58% | +$5.33M | 1.92% | 13 |
|
|
2020
Q2 | $9.63M | Buy |
+79,000
| New | +$9.63M | 0.59% | 44 |
|
|
2020
Q1 | – | Sell |
-18,500
| Closed | -$2.47M | – | 144 |
|
|
2019
Q4 | $2.47M | Buy |
+18,500
| New | +$2.47M | 0.12% | 98 |
|