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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
February 4, 2014Ingenico GroupFrance1.12%November 28, 2014
February 3, 2014TUI AGGermany2.11%
February 3, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.12%November 28, 2014
February 3, 2014Ingenico GroupFrance1.12%November 28, 2014
January 28, 2014Pennon Group PLCUnited Kingdom0.70%
January 21, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.02%November 28, 2014
January 21, 2014Ingenico GroupFrance1.02%November 28, 2014
January 21, 2014Pennon Group PLCUnited Kingdom0.61%
January 17, 2014Alstria Office Reit-AgGermany1.62%
January 16, 2014TUI AGGermany2.01%
January 16, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.89%
January 16, 2014Alstria Office Reit-AgGermany1.59%
January 16, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.94%November 28, 2014
January 16, 2014Ingenico GroupFrance0.94%November 28, 2014
January 15, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.52%
January 15, 2014Melia Hotels International S.A.Spain0.69%
January 15, 2014Kuka AktiengesellschaftGermany0.48%
January 14, 2014Obrascon Huarte Lain, S.A.Spain0.46%
January 13, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.31%
January 10, 2014Hansteen Holdings PLCUnited Kingdom1.95%
January 10, 2014Melia Hotels International S.A.Spain0.50%
January 9, 2014Alcatel LucentFrance0.71%May 7, 2015
January 8, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.26%
January 8, 2014Melia Hotels International S.A.Spain0.70%
January 3, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.42%
December 18, 2013Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.81%November 28, 2014
December 18, 2013Ingenico GroupFrance0.81%November 28, 2014
December 18, 2013Alcatel LucentFrance0.68%May 7, 2015
December 17, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.33%
December 13, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.23%
December 13, 2013FaureciaFrance0.00%December 17, 2013
December 13, 2013ForviaFrance0.00%December 17, 2013
December 6, 2013Alcatel LucentFrance0.73%May 7, 2015
December 4, 2013TUI AGGermany1.94%
December 3, 2013Alcatel LucentFrance0.81%May 7, 2015
December 3, 2013Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.75%November 28, 2014
December 3, 2013Ingenico GroupFrance0.75%November 28, 2014
December 2, 2013Alcatel LucentFrance0.79%May 7, 2015
November 29, 2013Alcatel LucentFrance0.83%May 7, 2015
November 28, 2013Alcatel LucentFrance0.69%May 7, 2015
November 27, 2013FaureciaFrance1.15%December 17, 2013
November 27, 2013ForviaFrance1.15%December 17, 2013
November 27, 2013Alcatel LucentFrance0.78%May 7, 2015
November 26, 2013Alcatel LucentFrance0.86%May 7, 2015
November 25, 2013FaureciaFrance0.93%December 17, 2013
November 25, 2013ForviaFrance0.93%December 17, 2013
November 22, 2013TUI AGGermany1.89%
November 22, 2013Alcatel LucentFrance0.97%May 7, 2015
November 22, 2013FaureciaFrance0.70%December 17, 2013
November 22, 2013ForviaFrance0.70%December 17, 2013

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=28