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Wayfair shares owned by CQS

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

Historical chart of CQS investment in Wayfair

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

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Quarterly reported holdings in Wayfair by CQS

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 14M 0.90
2023-09-30 $8.8M 10M 0.86
2023-06-30 $8.7M 10M 0.86
2023-03-31 $7.4M 10M 0.73
2022-12-31 $6.6M 10M 0.65
2022-09-30 $6.8M 10M 0.68
2022-06-30 $18M 28M 0.66
2022-03-31 $21M 26M 0.82
2021-12-31 $26M 28M 0.92
2021-09-30 $8.2M 8.1M 1.00