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.