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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
July 10, 2014Kuka AktiengesellschaftGermany0.71%
July 8, 2014TUI Travel PLCUnited Kingdom1.50%
July 7, 2014Acciona, S.A.Spain0.83%
July 4, 2014Hansteen Holdings PLCUnited Kingdom2.60%
July 3, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.81%November 28, 2014
July 3, 2014Ingenico GroupFrance1.81%November 28, 2014
July 3, 2014Kuka AktiengesellschaftGermany0.63%
July 3, 2014Indra Sistemas, S.A.Spain0.52%
July 1, 2014Aperam S.A.Netherlands1.77%
July 1, 2014Conwert Immobilien Invest SEAustria1.51%
June 30, 2014Hansteen Holdings PLCUnited Kingdom2.50%
June 30, 2014TUI Travel PLCUnited Kingdom1.60%
June 30, 2014Acciona, S.A.Spain0.71%
June 27, 2014Alcatel LucentFrance1.48%May 7, 2015
June 26, 2014Hansteen Holdings PLCUnited Kingdom2.48%
June 26, 2014TUI Travel PLCUnited Kingdom1.40%
June 26, 2014Alcatel LucentFrance1.32%May 7, 2015
June 26, 2014Relx PLCUnited Kingdom0.56%
June 25, 2014Acciona, S.A.Spain0.60%
June 25, 2014Pennon Group PLCUnited Kingdom0.00%
June 23, 2014Alcatel LucentFrance1.22%May 7, 2015
June 23, 2014Acciona, S.A.Spain0.51%
June 20, 2014Alcatel LucentFrance1.09%May 7, 2015
June 19, 2014Hansteen Holdings PLCUnited Kingdom2.38%
June 19, 2014Alcatel LucentFrance1.10%May 7, 2015
June 19, 2014Nokia OYJFinland0.90%
June 18, 2014Aperam S.A.Netherlands1.52%
June 17, 2014Aperam S.A.Netherlands1.42%
June 17, 2014Nokia OYJFinland0.84%
June 13, 2014Conwert Immobilien Invest SEAustria1.62%
June 13, 2014Aperam S.A.Netherlands1.27%
June 13, 2014Alcatel LucentFrance1.09%May 7, 2015
June 13, 2014Pennon Group PLCUnited Kingdom0.98%
June 13, 2014CA Immobilien Anlagen AktiengesellschaftAustria0.00%
June 10, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.12%
June 10, 2014Aperam S.A.Netherlands1.30%
June 9, 2014Alstria Office Reit-AgGermany2.06%
June 9, 2014Aperam S.A.Netherlands1.20%
June 6, 2014Aperam S.A.Netherlands1.06%
June 5, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.23%
June 3, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.11%
June 2, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.04%
May 30, 2014Conwert Immobilien Invest SEAustria1.50%
May 28, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.94%
May 28, 2014Conwert Immobilien Invest SEAustria1.30%
May 28, 2014Alcatel LucentFrance1.11%May 7, 2015
May 27, 2014TUI Travel PLCUnited Kingdom1.11%
May 27, 2014Kuka AktiengesellschaftGermany0.45%
May 26, 2014Kuka AktiengesellschaftGermany0.49%
May 23, 2014CA Immobilien Anlagen AktiengesellschaftAustria4.32%

Download 1,654 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?page=25