Cqs (Us), LLC Closed Holding Positions

Cqs (Us), LLC

  • $73.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 07, 2021
10,869
$39.88 - $46.94 $433K - $510K
Mfa Finl Inc
Q1 2021 Filed on May 07, 2021
250,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
316,869
$65.0 - $96.66 $20.6M - $30.6M
Navistar Intl Corp New
Q1 2021 Filed on May 07, 2021
330,841
N/A
Realpage Inc
Q1 2021 Filed on May 07, 2021
750,000
N/A
Nice Sys Inc
Q1 2021 Filed on May 07, 2021
11,176,000
N/A
Avaya Hldgs Corp
Q1 2021 Filed on May 07, 2021
9,000,000
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 07, 2021
31,513
$161.03 - $192.69 $5.07M - $6.07M
Tiffany & CO New
Q1 2021 Filed on May 07, 2021
125,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
1,250,000
$39.94 - $62.45 $49.9M - $78.1M
Varian Med Sys Inc
Q1 2021 Filed on May 07, 2021
94,565
N/A
Teladoc Health Inc
Q1 2021 Filed on May 07, 2021
3,300,000
N/A
Contura Energy Inc
Q1 2021 Filed on May 07, 2021
20,000
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
2,060,000
$35.44 - $75.0 $73M - $155M
SILV
Silver Crest Metals Inc.

Basic Materials
Q4 2020 Filed on Feb 03, 2021
242,000
$8.22 - $11.25 $1.99M - $2.72M
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 03, 2021
39,450
$10.95 - $17.99 $432K - $710K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
67,647
$5.81 - $12.03 $393K - $814K
CYH
Community Health Systems Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
68,000
$4.32 - $9.79 $294K - $666K
Tesla Inc
Q4 2020 Filed on Feb 03, 2021
15,180
N/A
USAS
Americas Gold & Silver Corp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
500,000
$2.44 - $3.23 $1.22M - $1.62M
Wright Med Group N V
Q4 2020 Filed on Feb 03, 2021
0
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 03, 2021
116,393
N/A
LENB
Lennar Corporation Cl B
Q4 2020 Filed on Feb 03, 2021
125,462
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 03, 2021
10,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
22,012
$12.3 - $23.57 $271K - $519K
Precision Drilling Corp
Q4 2020 Filed on Feb 03, 2021
100,000
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
32,546
$28.78 - $36.93 $937K - $1.2M
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 03, 2021
24,116
$8.88 - $21.31 $214K - $514K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2020 Filed on Feb 03, 2021
25,402
$12.1 - $31.87 $307K - $810K
NXE
Nex Gen Energy Ltd.

Energy
Q4 2020 Filed on Feb 03, 2021
5,907,900
$1.66 - $2.83 $9.81M - $16.7M
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 03, 2021
1,200,000
N/A
Donnelley R R & Sons CO
Q4 2020 Filed on Feb 03, 2021
143,000
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2020 Filed on Feb 03, 2021
611,200
$6.07 - $8.25 $3.71M - $5.04M
Qiagen Nv
Q3 2020 Filed on Nov 12, 2020
19,000,000
N/A
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 12, 2020
76,876
$22.1 - $30.68 $1.7M - $2.36M
Servicenow Inc
Q3 2020 Filed on Nov 12, 2020
15,118,000
N/A
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
660,000
$125.73 - $153.87 $83M - $102M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
857,218
$0.89 - $1.42 $763K - $1.22M
Exact Sciences Corp
Q3 2020 Filed on Nov 12, 2020
15,680,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
210,000
$139.07 - $158.46 $29.2M - $33.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,600,000
$47.12 - $71.95 $75.4M - $115M
China Lodging Group LTD
Q3 2020 Filed on Nov 12, 2020
12,500,000
N/A
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8,750
$20.18 - $34.38 $177K - $301K
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
41,400
$85.26 - $106.79 $3.53M - $4.42M
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
150,000
$13.48 - $18.39 $2.02M - $2.76M
Pluralsight Inc
Q3 2020 Filed on Nov 12, 2020
14,550,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q3 2020 Filed on Nov 12, 2020
75,000
$12.67 - $14.61 $950K - $1.1M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 12, 2020
600,000
$4.74 - $5.82 $2.84M - $3.49M
Whiting Pete Corp New
Q3 2020 Filed on Nov 12, 2020
32,080
N/A
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