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CQS UK LLP

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

1738 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publicationFiling
August 18, 2022Outokumpu OYJFinland0.45%
April 22, 2022BE Semiconductor Industries N.V.Netherlands0.25%
April 5, 2022Outokumpu OYJFinland0.60%
March 23, 2022Outokumpu OYJFinland0.49%
March 22, 2022Outokumpu OYJFinland0.51%
March 8, 2022Encavis AGGermany0.40%
March 4, 2022DÜRR AktiengesellschaftGermany0.25%
January 14, 2022Immofinanz AGAustria0.00%
January 6, 2022Immofinanz AGAustria0.63%
November 4, 2021Immofinanz AGAustria0.52%
October 28, 2021BE Semiconductor Industries N.V.Netherlands0.54%
October 25, 2021Falck Renewables SPAItaly0.44%
October 25, 2021Nadara Italy SpAItaly0.44%
October 20, 2021Falck Renewables SPAItaly0.57%
October 20, 2021Nadara Italy SpAItaly0.57%
August 10, 2021DÜRR AktiengesellschaftGermany0.60%
July 28, 2021DÜRR AktiengesellschaftGermany0.56%
May 14, 2021Outokumpu OYJFinland0.39%
April 6, 2021BE Semiconductor Industries N.V.Netherlands0.00%
February 25, 2021NeoenFrance0.45%March 1, 2021AMF
February 15, 2021Outokumpu OYJFinland0.53%
January 26, 2021NeoenFrance0.59%March 1, 2021
September 10, 2020Encavis AGGermany0.68%
September 4, 2020NeoenFrance0.67%March 1, 2021
September 2, 2020NeoenFrance0.70%March 1, 2021
August 25, 2020Encavis AGGermany0.50%
July 21, 2020NeoenFrance0.65%March 1, 2021
June 19, 2020Sacyr, S.A.Spain0.47%
June 16, 2020Sacyr, S.A.Spain0.50%
June 15, 2020Sacyr, S.A.Spain0.49%
June 5, 2020Sacyr, S.A.Spain0.50%
June 5, 2020Deutsche Lufthansa AktiengesellschaftGermany0.40%
June 3, 2020Deutsche Lufthansa AktiengesellschaftGermany0.53%
June 2, 2020NeoenFrance0.51%March 1, 2021
May 28, 2020BE Semiconductor Industries N.V.Netherlands0.70%
May 15, 2020BE Semiconductor Industries N.V.Netherlands0.68%
May 12, 2020GenfitFrance0.00%May 15, 2020AMF
April 30, 2020BE Semiconductor Industries N.V.Netherlands0.76%
April 28, 2020BE Semiconductor Industries N.V.Netherlands0.68%
April 24, 2020GenfitFrance0.50%May 15, 2020
April 16, 2020BE Semiconductor Industries N.V.Netherlands0.71%
March 27, 2020BE Semiconductor Industries N.V.Netherlands0.60%
March 16, 2020BE Semiconductor Industries N.V.Netherlands0.56%
March 12, 2020BE Semiconductor Industries N.V.Netherlands0.60%
March 10, 2020CA Immobilien Anlagen AktiengesellschaftAustria0.47%
March 9, 2020BE Semiconductor Industries N.V.Netherlands0.78%
March 9, 2020Immofinanz AGAustria0.49%
February 18, 2020BE Semiconductor Industries N.V.Netherlands0.84%
February 4, 2020TAG Immobilien AGGermany0.81%February 4, 2020
February 3, 2020Sacyr, S.A.Spain0.46%

The AMF column opens the filing the fund itself lodged, on the regulator own site.

Download 1738 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, CQS UK LLP, data as at August 18, 2022, https://www.quivad.com/detenteur/cqs-uk-llp