Hedge Fund - CQS Cayman LP
Cemex S A B De C V (CX) NOTE 3.250% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $8.92 |
| 2 | 2015 - Q1 (2015-03-31) | $26,113,000 | 1.22% | 26,119,342.08 | $8.61 |
| 3 | 2014 - Q4 (2014-12-31) | $81,131,000 | 5.39% | 77,863,086.08 | $10.39 |
| 4 | 2014 - Q3 (2014-09-30) | $89,317,000 | 5.3% | 71,091,404.8 | $11.62 |
| 5 | 2014 - Q2 (2014-06-30) | $43,952,000 | 2.7% | 33,745,920 | $11.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
26.0000:25.0000 on 2017-05-03
-
26.0000:25.0000 on 2016-04-29
-
26.0000:25.0000 on 2015-04-28
-
26.0000:25.0000 on 2014-04-22
-
26.0000:25.0000 on 2013-04-23
-
26.0000:25.0000 on 2012-03-27
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26.0000:25.0000 on 2011-03-25
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26.0000:25.0000 on 2010-06-02