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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

1,654 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
December 8, 2015Intl Consolidated Airline-DiUnited Kingdom0.60%
December 8, 2015FaureciaFrance0.00%December 10, 2015
December 8, 2015ForviaFrance0.00%December 10, 2015
December 4, 2015Relx PLCUnited Kingdom0.70%
November 30, 2015Kuka AktiengesellschaftGermany2.47%
November 26, 2015Relx PLCUnited Kingdom0.67%
November 25, 2015FaureciaFrance1.97%December 10, 2015
November 25, 2015ForviaFrance1.97%December 10, 2015
November 25, 2015Relx PLCUnited Kingdom0.70%
November 25, 2015Aurelius SE & CO. KGAAGermany0.63%
November 24, 2015Melia Hotels International S.A.Spain0.88%
November 24, 2015Alstria Office Reit-AgGermany0.67%
November 24, 2015Aurelius SE & CO. KGAAGermany0.56%
November 17, 2015Melia Hotels International S.A.Spain0.76%
November 17, 2015Alstria Office Reit-AgGermany0.70%
November 17, 2015Relx PLCUnited Kingdom0.61%
November 13, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany1.33%
November 12, 2015Kuka AktiengesellschaftGermany2.54%
November 12, 2015Relx PLCUnited Kingdom0.59%
November 12, 2015Intl Consolidated Airline-DiUnited Kingdom0.58%
November 10, 2015Amplifon SPAItaly2.23%
November 10, 2015Hansteen Holdings PLCUnited Kingdom1.73%
November 6, 2015FaureciaFrance2.41%December 10, 2015
November 6, 2015ForviaFrance2.41%December 10, 2015
November 4, 2015Acciona, S.A.Spain0.70%
November 4, 2015Alstria Office Reit-AgGermany0.63%
November 2, 2015Aperam S.A.Netherlands0.53%
October 30, 2015Kuka AktiengesellschaftGermany3.04%
October 30, 2015Alstria Office Reit-AgGermany0.57%
October 29, 2015Kuka AktiengesellschaftGermany3.10%
October 27, 2015Conwert Immobilien Invest SEAustria0.46%
October 26, 2015PlaytechUnited Kingdom0.45%
October 23, 2015Aperam S.A.Netherlands0.65%
October 23, 2015Acciona, S.A.Spain0.61%
October 22, 2015FaureciaFrance2.31%December 10, 2015
October 22, 2015ForviaFrance2.31%December 10, 2015
October 22, 2015Acciona, S.A.Spain0.50%
October 21, 2015Kuka AktiengesellschaftGermany3.03%
October 21, 2015Heidelberger Druckmaschinen AktiengesellschaftGermany1.50%
October 21, 2015PlaytechUnited Kingdom0.58%
October 20, 2015Kuka AktiengesellschaftGermany3.51%
October 19, 2015Intl Consolidated Airline-DiUnited Kingdom0.78%
October 16, 2015Amplifon SPAItaly2.30%
October 16, 2015Intl Consolidated Airline-DiUnited Kingdom0.80%
October 15, 2015Conwert Immobilien Invest SEAustria0.51%
October 12, 2015FaureciaFrance2.20%December 10, 2015
October 12, 2015ForviaFrance2.20%December 10, 2015
October 12, 2015Aperam S.A.Netherlands0.70%
October 9, 2015Kuka AktiengesellschaftGermany3.43%
October 9, 2015Relx PLCUnited Kingdom0.64%

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=16