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CQS UK LLP
Every short position this fund has disclosed, market by market.
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0 open positions
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August 18, 2022 Last disclosure
This fund discloses no open short position today.
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History of disclosures
1,654 disclosures on record for this fund.| Date | Issuer | Market | % of capital | End of publication |
|---|
| April 14, 2016 | Amplifon SPA | Italy | 3.15% | |
| April 14, 2016 | Aurelius SE & CO. KGAA | Germany | 0.96% | |
| April 14, 2016 | Relx PLC | United Kingdom | 0.69% | |
| April 12, 2016 | Aurelius SE & CO. KGAA | Germany | 1.00% | |
| April 12, 2016 | Deutsche Wohnen AG | Germany | 0.65% | |
| April 12, 2016 | Melia Hotels International S.A. | Spain | 0.00% | |
| April 8, 2016 | Hansteen Holdings PLC | United Kingdom | 1.65% | |
| April 8, 2016 | Alstria Office Reit-Ag | Germany | 0.83% | |
| April 8, 2016 | Aperam S.A. | Netherlands | 0.60% | |
| April 8, 2016 | LEG Immobilien AG | Germany | 0.51% | |
| April 7, 2016 | Unite Group | United Kingdom | 1.54% | |
| April 6, 2016 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 1.06% | |
| April 6, 2016 | Aperam S.A. | Netherlands | 0.58% | |
| April 5, 2016 | Amplifon SPA | Italy | 3.07% | |
| April 5, 2016 | Emeis | France | 1.54% | September 8, 2017 |
| April 5, 2016 | Orpea | France | 1.54% | September 8, 2017 |
| April 5, 2016 | Hansteen Holdings PLC | United Kingdom | 1.48% | |
| April 5, 2016 | Carnival PLC | United Kingdom | 0.69% | |
| April 1, 2016 | Aperam S.A. | Netherlands | 0.60% | |
| April 1, 2016 | Deutsche Wohnen AG | Germany | 0.50% | |
| March 29, 2016 | Unite Group | United Kingdom | 1.48% | |
| March 29, 2016 | Melia Hotels International S.A. | Spain | 1.37% | |
| March 23, 2016 | Amplifon SPA | Italy | 2.98% | |
| March 23, 2016 | Aurelius SE & CO. KGAA | Germany | 0.95% | |
| March 22, 2016 | Intl Consolidated Airline-Di | United Kingdom | 1.01% | |
| March 21, 2016 | Amplifon SPA | Italy | 2.81% | |
| March 21, 2016 | Alstria Office Reit-Ag | Germany | 0.72% | |
| March 17, 2016 | Unite Group | United Kingdom | 1.00% | |
| March 17, 2016 | Intl Consolidated Airline-Di | United Kingdom | 0.96% | |
| March 16, 2016 | Emeis | France | 1.41% | September 8, 2017 |
| March 16, 2016 | Orpea | France | 1.41% | September 8, 2017 |
| March 16, 2016 | Intl Consolidated Airline-Di | United Kingdom | 0.69% | |
| March 9, 2016 | Amplifon SPA | Italy | 2.75% | |
| March 7, 2016 | Intl Consolidated Airline-Di | United Kingdom | 0.70% | |
| March 3, 2016 | Carnival PLC | United Kingdom | 0.78% | |
| March 1, 2016 | Amplifon SPA | Italy | 2.80% | |
| March 1, 2016 | Relx PLC | United Kingdom | 0.79% | |
| February 29, 2016 | Emeis | France | 1.37% | September 8, 2017 |
| February 29, 2016 | Orpea | France | 1.37% | September 8, 2017 |
| February 26, 2016 | Melia Hotels International S.A. | Spain | 1.24% | |
| February 25, 2016 | Aurelius SE & CO. KGAA | Germany | 0.89% | |
| February 23, 2016 | Melia Hotels International S.A. | Spain | 1.65% | |
| February 23, 2016 | Hansteen Holdings PLC | United Kingdom | 1.52% | |
| February 23, 2016 | Carnival PLC | United Kingdom | 0.89% | |
| February 22, 2016 | Carnival PLC | United Kingdom | 0.98% | |
| February 22, 2016 | Relx PLC | United Kingdom | 0.88% | |
| February 17, 2016 | Amplifon SPA | Italy | 2.70% | |
| February 11, 2016 | Melia Hotels International S.A. | Spain | 1.55% | |
| February 11, 2016 | Hansteen Holdings PLC | United Kingdom | 1.47% | |
| February 11, 2016 | Unite Group | United Kingdom | 0.90% | |
Download 1,654 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, CQS UK LLP, data as at August 18, 2022, https://www.quivad.com/detenteur/cqs-uk-llp?page=14