- New Purchases: CERN, NWSA, RDS.B, CMPS, ARNA, QS, XLNX, LICY, EOG, BTU, GORO, FANG, DOCU, BBLN, CBL,
- Added Positions: BHP, FOX, ZG, GDX, LBTYA, CWEN.A, MAG, UA, LSXMK, LGF.B, URG,
- Reduced Positions: PANW, NUAN, FSR, DISCK, ATC, INFO, FWONA, TDOC, HEI, QQQ, CENTA, UEC,
- Sold Out: C, PPD, NWS, RYAAY, DRI, SPG, KSU, HRC, STOR, ATVI, INOV, ARCH, ON, HGV, NRZ, TNL, OCN, AMR, FCPT, KURI,
For the details of CQS (US), LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cqs+%28us%29%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of CQS (US), LLC- Fox Corp (FOX) - 2,352,717 shares, 14.71% of the total portfolio. Shares added by 17.99%
- BHP Group Ltd (BHP) - 885,640 shares, 9.72% of the total portfolio. Shares added by 61.11%
- Liberty Global PLC (LBTYA) - 1,511,817 shares, 7.65% of the total portfolio. Shares added by 9.42%
- Liberty SiriusXM Group (LSXMK) - 602,903 shares, 5.59% of the total portfolio. Shares added by 4.85%
- Under Armour Inc (UA) - 1,682,249 shares, 5.54% of the total portfolio. Shares added by 4.96%
Cqs (us), Llc initiated holding in Cerner Corp. The purchase prices were between $69.89 and $93.19, with an estimated average price of $76.38. The stock is now traded at around $92.200000. The impact to a portfolio due to this purchase was 1.93%. The holding were 113,889 shares as of 2021-12-31.
New Purchase: News Corp (NWSA)Cqs (us), Llc initiated holding in News Corp. The purchase prices were between $20.88 and $24.37, with an estimated average price of $22.81. The stock is now traded at around $23.190000. The impact to a portfolio due to this purchase was 1.71%. The holding were 421,305 shares as of 2021-12-31.
New Purchase: Shell PLC (RDS.B)Cqs (us), Llc initiated holding in Shell PLC. The purchase prices were between $41.41 and $49.69, with an estimated average price of $45.08. The stock is now traded at around $51.060000. The impact to a portfolio due to this purchase was 1.32%. The holding were 167,228 shares as of 2021-12-31.
New Purchase: Compass Pathways PLC (CMPS)Cqs (us), Llc initiated holding in Compass Pathways PLC. The purchase prices were between $21.81 and $48.96, with an estimated average price of $31.72. The stock is now traded at around $15.370000. The impact to a portfolio due to this purchase was 1.08%. The holding were 269,000 shares as of 2021-12-31.
New Purchase: Arena Pharmaceuticals Inc (ARNA)Cqs (us), Llc initiated holding in Arena Pharmaceuticals Inc. The purchase prices were between $49.55 and $92.95, with an estimated average price of $66.26. The stock is now traded at around $94.000000. The impact to a portfolio due to this purchase was 0.95%. The holding were 56,250 shares as of 2021-12-31.
New Purchase: QuantumScape Corp (QS)Cqs (us), Llc initiated holding in QuantumScape Corp. The purchase prices were between $22.03 and $40.58, with an estimated average price of $27.47. The stock is now traded at around $16.710000. The impact to a portfolio due to this purchase was 0.92%. The holding were 227,000 shares as of 2021-12-31.
Added: BHP Group Ltd (BHP)Cqs (us), Llc added to a holding in BHP Group Ltd by 61.11%. The purchase prices were between $52.3 and $60.35, with an estimated average price of $56.15. The stock is now traded at around $69.940000. The impact to a portfolio due to this purchase was 3.69%. The holding were 885,640 shares as of 2021-12-31.
Added: Zillow Group Inc (ZG)Cqs (us), Llc added to a holding in Zillow Group Inc by 555.17%. The purchase prices were between $52.38 and $105.72, with an estimated average price of $71.11. The stock is now traded at around $47.860000. The impact to a portfolio due to this purchase was 1.58%. The holding were 163,904 shares as of 2021-12-31.
Added: VanEck Gold Miners ETF (GDX)Cqs (us), Llc added to a holding in VanEck Gold Miners ETF by 45.44%. The purchase prices were between $29.16 and $34.3, with an estimated average price of $31.49. The stock is now traded at around $30.690000. The impact to a portfolio due to this purchase was 1.14%. The holding were 624,093 shares as of 2021-12-31.
Added: Clearway Energy Inc (CWEN.A)Cqs (us), Llc added to a holding in Clearway Energy Inc by 28.86%. The purchase prices were between $28.66 and $36.09, with an estimated average price of $32.98. The stock is now traded at around $30.070000. The impact to a portfolio due to this purchase was 0.45%. The holding were 325,855 shares as of 2021-12-31.
Added: MAG Silver Corp (MAG)Cqs (us), Llc added to a holding in MAG Silver Corp by 158.23%. The purchase prices were between $14.76 and $21, with an estimated average price of $17.51. The stock is now traded at around $14.790000. The impact to a portfolio due to this purchase was 0.36%. The holding were 204,000 shares as of 2021-12-31.
Sold Out: Citigroup Inc (C)Cqs (us), Llc sold out a holding in Citigroup Inc. The sale prices were between $58.28 and $72.53, with an estimated average price of $66.33.
Sold Out: (PPD)Cqs (us), Llc sold out a holding in . The sale prices were between $46.82 and $47.41, with an estimated average price of $47.14.
Sold Out: News Corp (NWS)Cqs (us), Llc sold out a holding in News Corp. The sale prices were between $21.11 and $24.45, with an estimated average price of $22.88.
Sold Out: Ryanair Holdings PLC (RYAAY)Cqs (us), Llc sold out a holding in Ryanair Holdings PLC. The sale prices were between $95.38 and $126.12, with an estimated average price of $108.56.
Sold Out: Darden Restaurants Inc (DRI)Cqs (us), Llc sold out a holding in Darden Restaurants Inc. The sale prices were between $136.66 and $157.34, with an estimated average price of $147.72.
Sold Out: Simon Property Group Inc (SPG)Cqs (us), Llc sold out a holding in Simon Property Group Inc. The sale prices were between $131.39 and $170.5, with an estimated average price of $153.23.
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