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Burlington Stores shares owned by CQS

Quarter-by-quarter ownership of Burlington Stores shares owned by CQS from 13F filings

Historical chart of CQS investment in Burlington Stores

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All positions including Burlington Stores held by CQS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Burlington Stores by CQS

Quarter filed Position value Share count Share price at filing
2024-06-30 $10M 8.8M 1.17
2024-03-31 $10M 8.8M 1.18
2023-12-31 $9.5M 8.8M 1.08
2023-09-30 $6.6M 6.8M 0.97
2023-06-30 $7.0M 6.8M 1.04
2023-03-31 $7.8M 6.8M 1.15
2022-12-31 $5.5M 4.8M 1.15
2022-09-30 $4.6M 4.8M 0.96
2022-06-30 $5.2M 5.2M 1.00
2022-03-31 $5.0M 4.4M 1.16
2021-12-31 $6.5M 4.4M 1.50
2021-09-30 $3.4M 2.4M 1.47
2021-06-30 $28M 17M 1.60