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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 21, 2013TUI AGGermany1.50%
November 21, 2013Alcatel LucentFrance1.02%May 7, 2015
November 20, 2013Alcatel LucentFrance1.10%May 7, 2015
November 19, 2013Alcatel LucentFrance1.57%May 7, 2015
November 15, 2013Alstria Office Reit-AgGermany1.47%
November 15, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.14%
November 14, 2013TUI AGGermany1.41%
November 13, 2013Alstria Office Reit-AgGermany1.63%
November 7, 2013Alstria Office Reit-AgGermany1.53%
November 7, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.04%
November 6, 2013TUI AGGermany1.39%
November 6, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.96%
November 6, 2013Deutsche Wohnen AGGermany0.49%
November 5, 2013Alstria Office Reit-AgGermany1.63%
November 4, 2013Nokia OYJFinland0.60%
October 31, 2013Alcatel LucentFrance0.81%May 7, 2015
October 31, 2013Nokia OYJFinland0.59%
October 30, 2013TUI AGGermany1.58%
October 30, 2013Alcatel LucentFrance0.77%May 7, 2015
October 30, 2013Deutsche Wohnen AGGermany0.50%
October 29, 2013TUI AGGermany1.46%
October 29, 2013Obrascon Huarte Lain, S.A.Spain0.50%
October 28, 2013Hansteen Holdings PLCUnited Kingdom1.81%
October 24, 2013Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.63%November 28, 2014
October 24, 2013Ingenico GroupFrance0.63%November 28, 2014
October 21, 2013Alcatel LucentFrance0.82%May 7, 2015
October 18, 2013Nokia OYJFinland0.62%
October 18, 2013Kuka AktiengesellschaftGermany0.53%
October 17, 2013Melia Hotels International S.A.Spain1.01%
October 17, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.00%
October 16, 2013Conwert Immobilien Invest SEAustria1.01%
October 15, 2013Alstria Office Reit-AgGermany1.58%
October 15, 2013Conwert Immobilien Invest SEAustria1.21%
October 15, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.97%
October 11, 2013Alcatel LucentFrance0.72%May 7, 2015
October 10, 2013Conwert Immobilien Invest SEAustria1.17%
October 10, 2013CA Immobilien Anlagen AktiengesellschaftAustria1.00%
October 10, 2013Melia Hotels International S.A.Spain0.90%
October 10, 2013Alcatel LucentFrance0.65%May 7, 2015
October 9, 2013Nokia OYJFinland0.51%
October 9, 2013Alcatel LucentFrance0.50%May 7, 2015
October 3, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.90%
October 2, 2013Melia Hotels International S.A.Spain0.81%
October 2, 2013Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.59%November 28, 2014
October 2, 2013Ingenico GroupFrance0.59%November 28, 2014
October 1, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.80%
September 27, 2013Conwert Immobilien Invest SEAustria1.08%
September 26, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.74%
September 25, 2013Melia Hotels International S.A.Spain0.90%
September 25, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.61%

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=29