Cqs (Us), LLC Closed Holding Positions

Cqs (Us), LLC

  • $73.5 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DDOG
Datadog, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
45,400
$75.28 - $102.16 $3.42M - $4.64M
GNW
Genworth Financial Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
77,630
$2.01 - $3.75 $156K - $291K
Advanced Disp Svcs Inc Del
Q3 2020 Filed on Nov 12, 2020
790,000
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 12, 2020
38,500
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
321,949
$18.38 - $22.35 $5.92M - $7.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
40,129
$79.55 - $124.22 $3.19M - $4.98M
Hubspot Inc
Q2 2020 Filed on Aug 07, 2020
25,000,000
N/A
Fireeye Inc
Q2 2020 Filed on Aug 07, 2020
10,000,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 07, 2020
25,000,000
N/A
COUP
Coupa Software Inc

Technology
Q2 2020 Filed on Aug 07, 2020
14,225
$126.22 - $277.04 $1.8M - $3.94M
Colfax Corp
Q2 2020 Filed on Aug 07, 2020
75,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2020 Filed on Aug 07, 2020
421,704
$6.59 - $14.99 $2.78M - $6.32M
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q2 2020 Filed on Aug 07, 2020
1,102,721
$0.38 - $1.09 $419K - $1.2M
Arch Coal Inc
Q2 2020 Filed on Aug 07, 2020
31,300
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
205,120
$73.37 - $98.18 $15M - $20.1M
UMC
United Microelectronics Corp

Technology
Q2 2020 Filed on Aug 07, 2020
500,643
$2.13 - $2.87 $1.07M - $1.44M
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 07, 2020
1,439,058
$14.84 - $23.35 $21.4M - $33.6M
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2020 Filed on Aug 07, 2020
284,100
$12.28 - $22.3 $3.49M - $6.34M
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 07, 2020
105,804
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
131,840
$125.66 - $143.96 $16.6M - $19M
Priceline Grp Inc
Q2 2020 Filed on Aug 07, 2020
12,500,000
N/A
MRK
Merck & Co., Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
278,800
$70.42 - $80.13 $19.6M - $22.3M
Nabors Industries LTD
Q2 2020 Filed on Aug 07, 2020
301,430
N/A
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
8,200
$194.99 - $289.29 $1.6M - $2.37M
JNJ
Johnson & Johnson

Healthcare
Q2 2020 Filed on Aug 07, 2020
162,400
$128.81 - $155.51 $20.9M - $25.3M
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 07, 2020
225,000
$12.87 - $23.87 $2.9M - $5.37M
GMED
Globus Medical Inc

Healthcare
Q1 2020 Filed on May 07, 2020
105,000
$35.06 - $59.45 $3.68M - $6.24M
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 07, 2020
201,100
$15.98 - $38.21 $3.21M - $7.68M
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 07, 2020
75,000
$39.83 - $65.88 $2.99M - $4.94M
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
25,000
$107.9 - $143.34 $2.7M - $3.58M
CIEN
Ciena Corp

Technology
Q1 2020 Filed on May 07, 2020
25,000
$34.5 - $44.47 $863K - $1.11M
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
7,500
$63.37 - $90.13 $475K - $676K
Logmein Inc
Q1 2020 Filed on May 07, 2020
75,000
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q1 2020 Filed on May 07, 2020
200,000
$7.03 - $19.74 $1.41M - $3.95M
Wright Med Group N V
Q1 2020 Filed on May 07, 2020
125,000
N/A
Mellanox Technologies LTD
Q1 2020 Filed on May 07, 2020
42,500
N/A
Grubhub Inc
Q1 2020 Filed on May 07, 2020
100,000
N/A
Discovery Inc
Q1 2020 Filed on May 07, 2020
887,500
N/A
Cypress Semiconductor Corp
Q1 2020 Filed on May 07, 2020
200,000
N/A
Allergan PLC
Q1 2020 Filed on May 07, 2020
50,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q1 2020 Filed on May 07, 2020
1,700,000
$38.71 - $58.9 $65.8M - $100M
Alps ETF Tr
Q1 2020 Filed on May 07, 2020
623,100
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2020 Filed on May 07, 2020
270,200
$12.53 - $17.04 $3.39M - $4.6M
TXT
Textron Inc

Industrials
Q1 2020 Filed on May 07, 2020
180,000
$21.66 - $50.93 $3.9M - $9.17M
Allergan PLC
Q1 2020 Filed on May 07, 2020
49,500
N/A
Spdr Series Trust
Q1 2020 Filed on May 07, 2020
825,000
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 07, 2020
75,000
$30.61 - $56.64 $2.3M - $4.25M
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 07, 2020
25,000
$80.05 - $102.56 $2M - $2.56M
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
50,000
$63.37 - $90.13 $3.17M - $4.51M
Track This Portfolio

Track Cqs (Us), LLC Portfolio

Follow Cqs (Us), LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cqs (Us), LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cqs (Us), LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email