Cqs (Us), LLC Closed Holding Positions

Cqs (Us), LLC

  • $73.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
263,888
$73.93 - $80.82 $19.5M - $21.3M
Dropbox Inc
Q2 2022 Filed on Aug 12, 2022
12,500,000
N/A
Chegg Inc
Q2 2022 Filed on Aug 12, 2022
800,000
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
134,395
$21.2 - $44.77 $2.85M - $6.02M
Blackline Inc
Q2 2022 Filed on Aug 12, 2022
12,500,000
N/A
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
96,038
$29.86 - $62.36 $2.87M - $5.99M
Alarm Com Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
12,500,000
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
302,442
$24.08 - $30.05 $7.28M - $9.09M
World Wrestling Entmt Inc
Q2 2022 Filed on Aug 12, 2022
9,000,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
184,027
N/A
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
139,138
$53.08 - $81.37 $7.39M - $11.3M
Liberty Media Corp Del
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Zendesk Inc
Q2 2022 Filed on Aug 12, 2022
5,683,000
N/A
Integra Lifesciences Hldgs C
Q2 2022 Filed on Aug 12, 2022
10,050,000
N/A
Ringcentral Inc
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
90,394
$7.89 - $20.08 $713K - $1.82M
American Airlines Group Inc
Q2 2022 Filed on Aug 12, 2022
46,086,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
336,842
$9.99 - $21.35 $3.37M - $7.19M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
74,026
$97.26 - $140.18 $7.2M - $10.4M
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,797
$56.81 - $112.28 $159K - $314K
Zillow Group Inc
Q2 2022 Filed on Aug 12, 2022
200,000
N/A
Coupa Software Inc
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Halozyme Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
10,000,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
43,400
$103.59 - $154.43 $4.5M - $6.7M
Zendesk Inc
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 12, 2022
102,505
$43.23 - $73.83 $4.43M - $7.57M
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
126,509
$52.71 - $83.57 $6.67M - $10.6M
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
909,721
N/A
Pegasystems Inc
Q2 2022 Filed on Aug 12, 2022
800,000
N/A
Zscaler Inc
Q2 2022 Filed on Aug 12, 2022
10,000,000
N/A
Insulet Corp
Q2 2022 Filed on Aug 12, 2022
14,000,000
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
72,934
$38.49 - $76.21 $2.81M - $5.56M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,035,143
$5.93 - $16.34 $6.14M - $16.9M
BHP
Bhp Group LTD

Basic Materials
Q1 2022 Filed on May 12, 2022
885,640
$53.83 - $69.69 $47.7M - $61.7M
National Vision Hldgs Inc
Q1 2022 Filed on May 12, 2022
12,250,000
N/A
Hercules Capital Inc
Q1 2022 Filed on May 12, 2022
13,415,000
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
24,688
$10.18 - $17.38 $251K - $429K
Chegg Inc
Q1 2022 Filed on May 12, 2022
5,300,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 12, 2022
28,717
$475.47 - $625.25 $13.7M - $18M
Allscripts Healthcare Soluti
Q1 2022 Filed on May 12, 2022
15,000,000
N/A
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 12, 2022
421,180
$21.32 - $25.9 $8.98M - $10.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 12, 2022
13,451
$318.17 - $401.68 $4.28M - $5.4M
Parsons Corp Del
Q1 2022 Filed on May 12, 2022
12,500,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
274,305
N/A
Fortive Corp
Q1 2022 Filed on May 12, 2022
35,100,000
N/A
Workiva Inc
Q1 2022 Filed on May 12, 2022
17,629,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
8,681
$50.79 - $95.08 $441K - $825K
Neogenomics Inc
Q1 2022 Filed on May 12, 2022
400,000
N/A
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
106,926
N/A
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