Hedge Fund - CQS Cayman LP

Salesforce Com Inc (CRM) NOTE 0.250% 4/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $0 0% 0 $114.83
2 2017 - Q4 (2017-12-31) $57,585,000 3.64% 37,500,000 $101.91
3 2017 - Q3 (2017-09-30) $56,274,000 3.78% 40,000,000 $91.99
4 2017 - Q1 (2017-03-31) $0 0% 0 $79.89
5 2016 - Q4 (2016-12-31) $23,814,000 1.88% 20,453,000 $72.57
6 2016 - Q3 (2016-09-30) $29,970,000 2.51% 25,000,000 $77.99
7 2016 - Q2 (2016-06-30) $15,555,000 1.37% 12,000,000 $78.49
8 2016 - Q1 (2016-03-31) $9,682,000 0.96% 7,816,000 $68.87

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:1.0000 on 2013-04-18