Square shares owned by CQS
Historical chart of CQS investment in Square
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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 |
|---|---|---|---|
| 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 |