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Square shares owned by CQS

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

Historical chart of CQS investment in Square

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Square by CQS

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.9M 4.0M 0.97
2024-03-31 $4.1M 4.0M 1.02
2023-12-31 $3.9M 4.0M 0.98
2023-09-30 $4.7M 5.1M 0.93
2023-06-30 $4.8M 5.1M 0.95
2023-03-31 $4.9M 5.1M 0.96
2022-12-31 $4.8M 5.1M 0.95
2022-09-30 $12M 13M 0.91
2022-06-30 $15M 16M 0.94
2022-03-31 $16M 12M 1.32
2021-12-31 $43M 29M 1.49
2021-09-30 $52M 26M 2.03
2021-06-30 $53M 26M 2.06