Cqs (Us), LLC Closed Holding Positions

Cqs (Us), LLC

$73.5 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Atlas Air Worldwide Hldgs In	Q3 2021 Filed on Nov 12, 2021	7,500,000	N/A
Proofpoint Inc	Q3 2021 Filed on Nov 12, 2021	55,931	N/A
Herbalife LTD	Q3 2021 Filed on Nov 12, 2021	12,000,000	N/A
Viavi Solutions Inc	Q3 2021 Filed on Nov 12, 2021	10,000,000	N/A
Maxim Integrated Prods Inc	Q3 2021 Filed on Nov 12, 2021	306,737	N/A
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Nov 12, 2021	192,722	N/A
Priceline Grp Inc	Q3 2021 Filed on Nov 12, 2021	31,500,000	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Nov 12, 2021	38,543	N/A
Sea LTD	Q3 2021 Filed on Nov 12, 2021	900,000	N/A
ABT Abbott Laboratories Healthcare	Q2 2021 Filed on Aug 10, 2021	94,993	$105.79 - $124.53 $10M - $11.8M
Grubhub Inc	Q2 2021 Filed on Aug 10, 2021	139,441	N/A
Lumentum Hldgs Inc	Q2 2021 Filed on Aug 10, 2021	14,510,000	N/A
ADBE Adobe Inc. Technology	Q2 2021 Filed on Aug 10, 2021	17,809	$472.09 - $590.75 $8.41M - $10.5M
GGG Graco Inc Industrials	Q2 2021 Filed on Aug 10, 2021	117,240	$71.18 - $78.6 $8.35M - $9.22M
Isis Pharmaceuticals Inc Del	Q2 2021 Filed on Aug 10, 2021	2,000,000	N/A
Nuance Communications Inc	Q2 2021 Filed on Aug 10, 2021	150,000	N/A
Proofpoint Inc	Q2 2021 Filed on Aug 10, 2021	4,450,000	N/A
CTSH Cognizant Technology Solutions Corp Technology	Q2 2021 Filed on Aug 10, 2021	160,074	$68.32 - $82.2 $10.9M - $13.2M
CME Cme Group Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	63,294	$201.02 - $218.85 $12.7M - $13.9M
BKNG Booking Holdings Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	5,435	$2172.19 - $2505.1 $11.8M - $13.6M
ACN Accenture PLC Technology	Q2 2021 Filed on Aug 10, 2021	38,512	$278.34 - $296.43 $10.7M - $11.4M
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q2 2021 Filed on Aug 10, 2021	47,025	$107.1 - $146.71 $5.04M - $6.9M
ECL Ecolab Inc. Basic Materials	Q2 2021 Filed on Aug 10, 2021	38,006	$205.01 - $228.99 $7.79M - $8.7M
GOGL Golden Ocean Group LTD Industrials	Q2 2021 Filed on Aug 10, 2021	183,262	$6.77 - $11.29 $1.24M - $2.07M
ANSS Ansys Inc Technology	Q2 2021 Filed on Aug 10, 2021	27,777	$317.67 - $376.88 $8.82M - $10.5M
IDXX Idexx Laboratories Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	2,540	$486.36 - $637.08 $1.24M - $1.62M
Illumina Inc	Q2 2021 Filed on Aug 10, 2021	250,000	N/A
HA Hawaiian Holdings Inc Industrials	Q2 2021 Filed on Aug 10, 2021	40,500	$22.89 - $29.92 $927K - $1.21M
MCO Moodys Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	22,916	$306.31 - $366.34 $7.02M - $8.4M
NKE Nike, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	63,204	$127.11 - $155.95 $8.03M - $9.86M
Marriott Vactins Worldwid CO	Q2 2021 Filed on Aug 10, 2021	10,090,000	N/A
Realpage Inc	Q2 2021 Filed on Aug 10, 2021	10,036,000	N/A
ROL Rollins Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	35,774	$32.8 - $37.75 $1.17M - $1.35M
XYL Xylem Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	63,818	$104.64 - $119.96 $6.68M - $7.66M
SYK Stryker Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	43,245	$242.95 - $267.0 $10.5M - $11.5M
V Visa Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	11,425	$216.86 - $237.32 $2.48M - $2.71M
UNH Unitedhealth Group Inc Healthcare	Q2 2021 Filed on Aug 10, 2021	21,753	$364.37 - $420.89 $7.93M - $9.16M
MA Mastercard Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	33,703	$356.62 - $395.65 $12M - $13.3M
LOW Lowes Companies Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	33,749	$186.2 - $211.31 $6.28M - $7.13M
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 10, 2021	21,629	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 10, 2021	226,926	N/A
EL Estee Lauder Companies Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	24,549	$288.93 - $318.08 $7.09M - $7.81M
HYG Ishares Tr ETFs	Q2 2021 Filed on Aug 10, 2021	40,000	$86.61 - $88.04 $3.46M - $3.52M
OTIS Otis Worldwide Corp Industrials	Q2 2021 Filed on Aug 10, 2021	202,492	$69.23 - $82.08 $14M - $16.6M
Ag Mtg Invt Tr Inc	Q1 2021 Filed on May 07, 2021	100,000	N/A
Insulet Corp	Q1 2021 Filed on May 07, 2021	8,450,000	N/A
CIM Chimera Investment Corp Real Estate	Q1 2021 Filed on May 07, 2021	93,500	$9.79 - $12.99 $915K - $1.21M
Silicon Laboratories Inc	Q1 2021 Filed on May 07, 2021	4,100,000	N/A
J2 Global Inc	Q1 2021 Filed on May 07, 2021	17,468,000	N/A
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q1 2021 Filed on May 07, 2021	300,000	$59.03 - $91.11 $17.7M - $27.3M

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