CIK: 0001447946
Cqs (Us), Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 5.28M | 5.28M | Shares | 2.53M | 0 |
2021-02-03 | 2.89M | 2.81M | Shares | 41.88M | -80.36K |
2023-08-10 | 1.89M | 2.25M | Shares | 37.96M | 366.29K |
2021-05-10 | 5.48M | 1.58M | Shares | 58.24M | -3.90M |
2023-08-10 | 1.98M | 1.46M | Shares | 46.45M | -523.69K |
2021-05-10 | 0 | 1.39M | Shares | 48.66M | 1.39M |
2023-08-10 | 1.11M | 1.15M | Shares | 19.23M | 42.81K |
2021-05-10 | 240.12K | 1.07M | Shares | 27.43M | 829.03K |
2021-05-10 | 0 | 1.06M | Shares | 24.77M | 1.06M |
2021-05-10 | 1M | 1M | Shares | 16.74M | 0 |
2020-11-12 | 883.37K | 883.37K | Shares | 1.77M | 0 |
2020-11-12 | 764.34K | 764.34K | Shares | 762K | 0 |
2021-05-10 | 673.22K | 724.54K | Shares | 9.35M | 51.32K |
2021-05-10 | 546.26K | 642.68K | Shares | 44.63M | 96.41K |
2023-08-10 | 604.45K | 604.45K | Shares | 18.94M | 0 |
2023-08-10 | 595.77K | 595.57K | Shares | 11.61M | -200 |
2020-11-12 | 500K | 500K | Shares | 1.32M | 0 |
2021-05-10 | 0 | 470.36K | Shares | 34.22M | 470.36K |
2020-11-12 | 442.00K | 442.00K | Shares | 743K | 0 |
2021-05-10 | 593.34K | 411.75K | Shares | 18.16M | -181.59K |
2020-11-12 | 600K | 400K | Shares | 3.18M | -200K |
2021-05-10 | 470.21K | 376.78K | Shares | 14.40M | -93.43K |
2021-02-03 | 0 | 316.87K | Shares | 23.67M | 316.87K |
2021-05-10 | 366.35K | 303.79K | Shares | 8.05M | -62.55K |
2023-08-10 | 287.66K | 296.36K | Shares | 35.47M | 8.70K |
2021-05-10 | 271.23K | 271.23K | Shares | 4.58M | 0 |
2022-11-09 | 258.32K | 269.55K | Shares | 14.16M | 11.23K |
2023-08-10 | 259.74K | 259.74K | Shares | 12.78M | 0 |
2020-11-12 | 0 | 242K | Shares | 2.05M | 242K |
2021-05-10 | 169.25K | 212.13K | Shares | 11.01M | 42.87K |
2021-05-10 | 153.96K | 202.49K | Shares | 13.86M | 48.53K |
2020-11-12 | 389.50K | 200K | Shares | 7.83M | -189.50K |
2020-11-12 | 389.50K | 200K | Shares | 7.83M | -189.50K |
2021-05-10 | 262.27K | 178.54K | Shares | 10.38M | -83.73K |
2021-05-10 | 135.87K | 173.75K | Shares | 15.88M | 37.88K |
2021-05-10 | 111.10K | 160.07K | Shares | 12.51M | 48.98K |
2021-05-10 | 146.74K | 139.44K | Shares | 8.51M | -7.30K |
2023-08-10 | 130K | 130K | Shares | 2.82M | 0 |
2021-05-10 | 65.22K | 127.46K | Shares | 6.01M | 62.24K |
2020-11-12 | 123K | 121.82K | Shares | 61.24M | -1.18K |
2020-11-12 | 123K | 121.82K | Shares | 61.24M | -1.18K |
2021-05-10 | 34.16K | 117.24K | Shares | 8.40M | 83.08K |
2021-05-10 | 106.93K | 106.93K | Shares | 1.11M | 0 |
2023-08-10 | 119.12K | 104.57K | Shares | 14.70M | -14.55K |
2023-08-10 | 0 | 100K | Shares | 1.54M | 100K |
2021-05-10 | 115.14K | 94.99K | Shares | 11.38M | -20.14K |
2020-11-12 | 79K | 79K | Shares | 1.28M | 0 |
2023-08-10 | 0 | 78.00K | Shares | 26.60M | 78.00K |
2023-08-10 | 74.70K | 74.70K | Shares | 501.25K | 0 |
2021-05-10 | 50.17K | 68.17K | Shares | 8.58M | 18K |
2021-02-03 | 0 | 67.45K | Shares | 10.68M | 67.45K |
2021-05-10 | 85.65K | 63.82K | Shares | 6.71M | -21.83K |
2021-05-10 | 119.25K | 63.20K | Shares | 8.40M | -56.05K |
2021-02-03 | 43.46K | 56.85K | Shares | 10.35M | 13.40K |
2021-05-10 | 0 | 56.65K | Shares | 1.34M | 56.65K |
2021-11-12 | 56.56K | 56.56K | Shares | 2.38M | 0 |
2021-05-10 | 656K | 56K | Shares | 512K | -600K |
2023-08-10 | 66.60K | 52.60K | Shares | 6.91M | -14K |
2021-05-10 | 0 | 50.20K | Shares | 7.13M | 50.20K |
2021-05-10 | 0 | 49.50K | Shares | 1.86M | 49.50K |
2021-05-10 | 85.34K | 47.02K | Shares | 6.10M | -38.32K |
2023-08-10 | 46.10K | 46.10K | Shares | 5.28M | 0 |
2021-05-10 | 43.70K | 43.24K | Shares | 10.53M | -455 |
2021-02-03 | 0 | 42.39K | Shares | 6.01M | 42.39K |
2021-05-10 | 0 | 40.50K | Shares | 1.08M | 40.50K |
2021-05-10 | 56.43K | 38.51K | Shares | 10.64M | -17.91K |
2021-02-03 | 0 | 36.33K | Shares | 7.86M | 36.33K |
2021-05-10 | 0 | 36K | Shares | 2.20M | 36K |
2021-05-10 | 159.34K | 35.77K | Shares | 1.23M | -123.57K |
2023-08-10 | 35K | 35K | Shares | 218.40K | 0 |
2021-02-03 | 0 | 34.78K | Shares | 5.43M | 34.78K |
2023-08-10 | 62.46K | 34.73K | Shares | 1.27M | -27.73K |
2021-05-10 | 57.52K | 33.75K | Shares | 6.42M | -23.77K |
2021-05-10 | 29.81K | 33.70K | Shares | 12M | 3.89K |
2021-05-10 | 20.10K | 32.88K | Shares | 3.75M | 12.78K |
2021-05-10 | 31.30K | 31.30K | Shares | 1.30M | 0 |
2021-05-10 | 126.14K | 31.14K | Shares | 485K | -95K |
2021-05-10 | 37.80K | 27.78K | Shares | 9.43M | -10.02K |
2021-02-03 | 33.54K | 25.97K | Shares | 9.11M | -7.57K |
2021-05-10 | 32.35K | 24.55K | Shares | 7.14M | -7.80K |
2021-05-10 | 35.98K | 22.92K | Shares | 6.84M | -13.06K |
2021-05-10 | 0 | 20K | Shares | 253K | 20K |
2021-05-10 | 28.99K | 17.81K | Shares | 8.46M | -11.18K |
2023-08-10 | 10K | 10K | Shares | 2.07M | 0 |
2021-02-03 | 9.39K | 9.60K | Shares | 2.10M | 215 |
2021-05-10 | 0 | 7K | Shares | 1.21M | 7K |
2021-02-03 | 6.82K | 6.47K | Shares | 11.34M | -346 |
2021-05-10 | 6.52K | 5.43K | Shares | 12.66M | -1.08K |
2021-05-10 | 2.52K | 2.54K | Shares | 1.24M | 16 |
2021-05-10 | 2.52K | 2.54K | Shares | 1.24M | 16 |
2020-11-12 | 185K | 0 | PUT | 0 | -185K |
2020-11-12 | 185K | 0 | PUT | 0 | -185K |
2020-08-07 | 75K | 0 | Shares | 0 | -75K |
2020-08-07 | 120K | 0 | Shares | 0 | -120K |
2020-08-07 | 120K | 0 | Shares | 0 | -120K |
2021-05-10 | 2.06M | 0 | PUT | 0 | -2.06M |
2021-02-03 | 32.55K | 0 | Shares | 0 | -32.55K |
2020-08-07 | 284.10K | 0 | Shares | 0 | -284.10K |
2020-08-07 | 321.95K | 0 | Shares | 0 | -321.95K |
2020-11-12 | 76.88K | 0 | Shares | 0 | -76.88K |