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Datadog shares owned by CQS

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

Historical chart of CQS investment in Datadog

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

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Quarterly reported holdings in Datadog by CQS

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.4M 6.0M 1.40
2023-09-30 $7.1M 6.0M 1.18
2023-06-30 $7.5M 6.0M 1.24
2023-03-31 $6.5M 6.0M 1.08
2022-12-31 $6.6M 6.0M 1.09
2022-09-30 $7.2M 6.0M 1.19
2022-06-30 $7.6M 6.0M 1.27
2022-03-31 $11M 6.0M 1.77
2021-12-31 $35M 18M 2.01
2021-09-30 $9.9M 6.0M 1.65
2021-06-30 $8.1M 6.0M 1.34