Mag Silver Corp shares owned by CQS
Quarter-by-quarter ownership of Mag Silver Corp shares owned by CQS
from 13F filings
Historical chart of CQS investment in Mag Silver Corp
Tip: Access up to 7 years of quarterly data
All positions including Mag Silver Corp held by CQS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Mag Silver Corp by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 114k | 11.67 |
| 2024-03-31 | $1.2M | 114k | 10.58 |
| 2023-12-31 | $1.2M | 114k | 10.41 |
| 2023-09-30 | $2.4M | 234k | 10.37 |
| 2023-06-30 | $2.6M | 234k | 11.14 |
| 2023-03-31 | $3.0M | 234k | 12.67 |
| 2022-12-31 | $3.7M | 234k | 15.63 |
| 2022-09-30 | $2.9M | 234k | 12.49 |
| 2022-06-30 | $5.0M | 408k | 12.17 |
| 2022-03-31 | $3.3M | 204k | 16.19 |
| 2021-12-31 | $3.2M | 204k | 15.67 |
| 2021-09-30 | $1.3M | 79k | 16.20 |
| 2021-06-30 | $1.7M | 79k | 20.92 |
| 2021-03-31 | $1.2M | 79k | 15.01 |
| 2020-12-31 | $1.6M | 79k | 20.52 |
| 2020-09-30 | $1.3M | 79k | 16.27 |
| 2020-06-30 | $1.1M | 79k | 14.10 |
| 2020-03-31 | $607k | 79k | 7.68 |
| 2019-12-31 | $770k | 65k | 11.85 |