Priceline Grp Inc note 0.350% 6/1 shares owned by CQS Cayman Limited Partnership
Quarter-by-quarter ownership of Priceline Grp Inc note 0.350% 6/1 shares owned by CQS Cayman Limited Partnership
from 13F filings
Historical chart of CQS Cayman Limited Partnership investment in Priceline Grp Inc note 0.350% 6/1
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Quarterly reported holdings in Priceline Grp Inc note 0.350% 6/1 by CQS Cayman Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $45M | 30M | 1.50 |
| 2019-06-30 | $25M | 18M | 1.44 |
| 2019-03-31 | $34M | 25M | 1.36 |
| 2018-12-31 | $36M | 27M | 1.35 |
| 2018-09-30 | $63M | 42M | 1.52 |
| 2018-06-30 | $70M | 45M | 1.55 |
| 2018-03-31 | $34M | 21M | 1.61 |
| 2017-12-31 | $20M | 15M | 1.38 |
| 2017-09-30 | $18M | 13M | 1.45 |
| 2017-06-30 | $12M | 8.0M | 1.47 |
| 2017-03-31 | $11M | 8.0M | 1.43 |
| 2016-12-31 | $10M | 8.0M | 1.28 |
| 2016-09-30 | $10M | 8.0M | 1.28 |
| 2016-06-30 | $8.2M | 7.0M | 1.17 |
| 2016-03-31 | $12M | 9.7M | 1.20 |
| 2015-12-31 | $12M | 9.8M | 1.19 |
| 2015-09-30 | $11M | 9.6M | 1.18 |
| 2015-06-30 | $9.7M | 8.7M | 1.12 |
| 2015-03-31 | $9.0M | 7.9M | 1.14 |
| 2014-12-31 | $6.7M | 6.0M | 1.12 |
| 2014-09-30 | $9.5M | 8.5M | 1.12 |
| 2014-06-30 | $10M | 8.5M | 1.19 |
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