Ctrip Com Intl Ltd note 1.990% 7/0 shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Ctrip Com Intl Ltd note 1.990% 7/0 shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Ctrip Com Intl Ltd note 1.990% 7/0
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Quarterly reported holdings in Ctrip Com Intl Ltd note 1.990% 7/0 by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $7.5M | 7.3M | 1.02 |
| 2019-06-30 | $6.9M | 6.3M | 1.10 |
| 2019-03-31 | $7.2M | 6.3M | 1.14 |
| 2018-12-31 | $6.7M | 6.8M | 0.98 |
| 2018-09-30 | $6.7M | 6.4M | 1.04 |
| 2018-06-30 | $9.8M | 8.4M | 1.16 |
| 2018-03-31 | $21M | 18M | 1.16 |
| 2017-12-31 | $20M | 18M | 1.13 |
| 2017-09-30 | $11M | 8.8M | 1.22 |
| 2017-06-30 | $11M | 8.8M | 1.23 |
| 2017-03-31 | $10M | 8.8M | 1.16 |
| 2016-12-31 | $9.3M | 8.8M | 1.05 |
| 2016-09-30 | $10M | 8.8M | 1.13 |
| 2016-06-30 | $40M | 36M | 1.09 |
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