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WABCO Holdings shares owned by CQS Cayman Limited Partnership

Quarter-by-quarter ownership of WABCO Holdings shares owned by CQS Cayman Limited Partnership from 13F filings

Historical chart of CQS Cayman Limited Partnership investment in WABCO Holdings

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All positions including WABCO Holdings held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WABCO Holdings by CQS Cayman Limited Partnership

Quarter filed Position value Share count Share price at filing
2019-09-30 $6.1M 46k 133.76
2019-06-30 $5.5M 42k 132.60
2019-03-31 $1.5M 12k 131.83

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Hubspot convertible security
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Advanced Micro Devices Inc Note 2.125% 9/0 bond
Alphabet Inc Class A cs (GOOGL)
Advanced Micro Devices (AMD)
Boeing Company (BA)
Priceline Grp Inc note 0.350% 6/1
Illumina Inc note 8/1
Liberty Media Corp Delaware Com A Siriusxm
Priceline Group Inc/the conv
Wells Fargo & Company (WFC)
On Semiconductor Corp Note 1.000%12/0 bond

View all positions for CQS Cayman Limited Partnership