Hedge Fund - CQS Cayman LP

Hubspot Inc (HUBS) NOTE 0.250% 6/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q2 (2020-06-30) $0 0% 0 $179.84
2 2020 - Q1 (2020-03-31) $37,303,000 2.74% 25,000,000 $166.15
3 2019 - Q4 (2019-12-31) $89,550,000 4.18% 51,700,000 $153.11
4 2019 - Q3 (2019-09-30) $83,791,000 3.7% 50,000,000 $179.70
5 2019 - Q2 (2019-06-30) $102,103,000 4.07% 55,000,000 $174.55
6 2019 - Q1 (2019-03-31) $87,916,000 3.95% 48,500,000 $158.40
7 2018 - Q4 (2018-12-31) $42,907,000 2.95% 30,000,000 $131.06
8 2018 - Q3 (2018-09-30) $32,966,000 1.55% 20,000,000 $137.47
9 2018 - Q2 (2018-06-30) $25,104,000 1.33% 17,585,000 $118.45

The displayed share prices are average quarterly stock market prices.