Ctrip Com Intl Ltd Note 1.000% 7/0 bond shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Ctrip Com Intl Ltd Note 1.000% 7/0 bond shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Ctrip Com Intl Ltd Note 1.000% 7/0 bond
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Quarterly reported holdings in Ctrip Com Intl Ltd Note 1.000% 7/0 bond by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.6M | 3.6M | 0.98 |
| 2019-06-30 | $3.9M | 3.9M | 0.99 |
| 2019-03-31 | $14M | 14M | 1.02 |
| 2018-12-31 | $33M | 35M | 0.94 |
| 2018-09-30 | $34M | 35M | 0.98 |
| 2018-06-30 | $37M | 35M | 1.06 |
| 2018-03-31 | $29M | 27M | 1.08 |
| 2017-12-31 | $40M | 38M | 1.06 |
| 2017-09-30 | $51M | 45M | 1.14 |
| 2017-06-30 | $36M | 31M | 1.16 |
| 2017-03-31 | $5.6M | 5.0M | 1.11 |
| 2016-12-31 | $5.2M | 5.0M | 1.03 |
| 2016-09-30 | $5.9M | 5.4M | 1.09 |
| 2016-06-30 | $5.4M | 5.1M | 1.06 |
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