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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Quarterly reported holdings in Burlington Stores by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |