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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
November 10, 2014Kuka AktiengesellschaftGermany1.69%
November 10, 2014Conwert Immobilien Invest SEAustria0.79%
November 6, 2014Alstria Office Reit-AgGermany2.23%
November 6, 2014Kuka AktiengesellschaftGermany1.77%
November 6, 2014NyrstarBelgium0.55%November 12, 2014
November 5, 2014Kuka AktiengesellschaftGermany1.46%
November 5, 2014Derwent London PLCUnited Kingdom1.00%
November 5, 2014Acciona, S.A.Spain0.93%
November 5, 2014Buwog - Berlin II GmbhGermany0.91%
November 5, 2014NyrstarBelgium0.69%November 6, 2014
November 4, 2014Conwert Immobilien Invest SEAustria0.98%
October 31, 2014Hansteen Holdings PLCUnited Kingdom2.83%
October 31, 2014Alcatel LucentFrance1.52%May 7, 2015
October 31, 2014NyrstarBelgium0.77%November 5, 2014
October 30, 2014Alcatel LucentFrance1.49%May 7, 2015
October 30, 2014Derwent London PLCUnited Kingdom0.81%
October 28, 2014Kuka AktiengesellschaftGermany1.31%
October 27, 2014Derwent London PLCUnited Kingdom0.75%
October 24, 2014Buwog - Berlin II GmbhGermany0.81%
October 23, 2014NyrstarBelgium0.83%October 31, 2014
October 22, 2014GecinaFrance0.80%February 20, 2015
October 21, 2014Alstria Office Reit-AgGermany2.12%
October 21, 2014Alcatel LucentFrance1.20%May 7, 2015
October 20, 2014Alcatel LucentFrance1.18%May 7, 2015
October 17, 2014Alstria Office Reit-AgGermany2.09%
October 17, 2014Acciona, S.A.Spain0.89%
October 17, 2014EmeisFrance0.55%December 22, 2014
October 17, 2014OrpeaFrance0.55%December 22, 2014
October 15, 2014Alcatel LucentFrance1.27%May 7, 2015
October 15, 2014Aperam S.A.Netherlands1.26%
October 14, 2014NyrstarBelgium0.73%October 23, 2014
October 13, 2014NyrstarBelgium0.64%October 14, 2014
October 9, 2014Alcatel LucentFrance1.36%May 7, 2015
October 8, 2014Conwert Immobilien Invest SEAustria1.58%
October 3, 2014Buwog - Berlin II GmbhGermany0.71%
October 2, 2014Alstria Office Reit-AgGermany2.19%
October 2, 2014Aperam S.A.Netherlands1.39%
October 1, 2014Aperam S.A.Netherlands1.66%
October 1, 2014Buwog - Berlin II GmbhGermany0.66%
September 30, 2014Kuka AktiengesellschaftGermany1.21%
September 29, 2014Buwog - Berlin II GmbhGermany0.50%
September 26, 2014Buwog - Berlin II GmbhGermany0.46%
September 24, 2014Acciona, S.A.Spain0.90%
September 24, 2014TUI Travel PLCUnited Kingdom0.00%
September 23, 2014Acciona, S.A.Spain0.87%
September 22, 2014Hansteen Holdings PLCUnited Kingdom2.70%
September 22, 2014TUI Travel PLCUnited Kingdom1.68%
September 19, 2014TUI Travel PLCUnited Kingdom1.55%
September 19, 2014EmeisFrance0.68%December 22, 2014
September 19, 2014OrpeaFrance0.68%December 22, 2014

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=23