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:
-
4.0000:1.0000 on 2013-04-18