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.