Pretium Res Inc Com Isin# Ca74 shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Pretium Res Inc Com Isin# Ca74 shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Pretium Res Inc Com Isin# Ca74
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Quarterly reported holdings in Pretium Res Inc Com Isin# Ca74 by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $1.8M | 154k | 11.51 |
| 2019-06-30 | $2.0M | 199k | 10.01 |
| 2019-03-31 | $2.1M | 249k | 8.55 |
| 2018-12-31 | $2.1M | 249k | 8.45 |
| 2018-09-30 | $1.9M | 249k | 7.61 |
| 2018-06-30 | $1.8M | 249k | 7.34 |
| 2018-03-31 | $1.7M | 249k | 6.66 |
| 2017-12-31 | $2.0M | 179k | 11.40 |
| 2017-09-30 | $1.7M | 179k | 9.26 |
| 2017-06-30 | $2.6M | 269k | 9.61 |
| 2017-03-31 | $3.1M | 289k | 10.71 |
| 2016-12-31 | $1.6M | 195k | 8.24 |
| 2016-09-30 | $1.4M | 135k | 10.27 |
| 2016-06-30 | $1.7M | 150k | 11.19 |
| 2016-03-31 | $803k | 150k | 5.35 |
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