Hedge Fund - CQS Cayman LP

Workday Inc. (WDAY) NOTE 0.250%10/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $156.53
2 2022 - Q2 (2022-06-30) $3,360,000 0.36% 3,200,000 $181.69
3 2022 - Q1 (2022-03-31) $327,000 0.02% 200,000 $238.31
4 2021 - Q4 (2021-12-31) $373,000 0.02% 200,000 $277.65
5 2021 - Q3 (2021-09-30) $343,000 0.01% 200,000 $247.61
6 2021 - Q2 (2021-06-30) $332,000 0.01% 200,000 $240.49
7 2021 - Q1 (2021-03-31) $43,534,000 2.71% 25,200,000 $247.04
8 2020 - Q4 (2020-12-31) $45,242,000 2.76% 27,000,000 $224.69
9 2020 - Q3 (2020-09-30) $463,000 0.06% 30,000 $197.84
10 2020 - Q2 (2020-06-30) $20,741,000 1.26% 15,036,000 $161.65
11 2020 - Q1 (2020-03-31) $25,419,000 1.87% 22,797,000 $168.48
12 2019 - Q4 (2019-12-31) $69,153,000 3.23% 53,999,000 $166.02
13 2019 - Q3 (2019-09-30) $78,637,000 3.47% 60,000,000 $193.05
14 2019 - Q2 (2019-06-30) $62,396,000 2.48% 41,720,000 $201.94
15 2019 - Q1 (2019-03-31) $75,837,000 3.4% 53,500,000 $181.88
16 2018 - Q4 (2018-12-31) $4,963,000 0.34% 4,000,000 $141.68

The displayed share prices are average quarterly stock market prices.