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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
September 25, 2013ITV PLCUnited Kingdom0.00%
September 24, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.58%
September 24, 2013Atos SEFrance0.21%September 26, 2013
September 24, 2013Atos GroupFrance0.21%September 26, 2013
September 23, 2013Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.62%November 28, 2014
September 23, 2013Ingenico GroupFrance0.62%November 28, 2014
September 20, 2013Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.55%November 28, 2014
September 20, 2013Ingenico GroupFrance0.55%November 28, 2014
September 18, 2013Alstria Office Reit-AgGermany1.40%
September 17, 2013Hansteen Holdings PLCUnited Kingdom1.73%
September 12, 2013Conwert Immobilien Invest SEAustria0.90%
September 12, 2013Obrascon Huarte Lain, S.A.Spain0.50%
September 11, 2013Hansteen Holdings PLCUnited Kingdom1.55%
September 11, 2013Melia Hotels International S.A.Spain0.87%
September 10, 2013Melia Hotels International S.A.Spain0.95%
September 10, 2013Intl Consolidated Airline-DiUnited Kingdom0.00%
September 6, 2013Conwert Immobilien Invest SEAustria0.82%
August 30, 2013Alstria Office Reit-AgGermany1.22%
August 29, 2013Conwert Immobilien Invest SEAustria0.72%
August 28, 2013Hansteen Holdings PLCUnited Kingdom1.43%
August 27, 2013Atos SEFrance1.32%September 26, 2013
August 27, 2013Atos GroupFrance1.32%September 26, 2013
August 27, 2013ITV PLCUnited Kingdom0.63%
August 23, 2013Melia Hotels International S.A.Spain0.88%
August 23, 2013ITV PLCUnited Kingdom0.77%
August 22, 2013ITV PLCUnited Kingdom0.81%
August 21, 2013Hansteen Holdings PLCUnited Kingdom1.30%
August 21, 2013ITV PLCUnited Kingdom0.78%
August 20, 2013Melia Hotels International S.A.Spain0.97%
August 20, 2013ITV PLCUnited Kingdom0.89%
August 19, 2013Hansteen Holdings PLCUnited Kingdom1.22%
August 19, 2013Alstria Office Reit-AgGermany1.11%
August 19, 2013ITV PLCUnited Kingdom1.08%
August 19, 2013Conwert Immobilien Invest SEAustria0.61%
August 16, 2013Atos SEFrance1.21%September 26, 2013
August 16, 2013Atos GroupFrance1.21%September 26, 2013
August 16, 2013ITV PLCUnited Kingdom1.10%
August 14, 2013ITV PLCUnited Kingdom0.99%
August 13, 2013TUI AGGermany1.20%
August 13, 2013Atos SEFrance1.13%September 26, 2013
August 13, 2013Atos GroupFrance1.13%September 26, 2013
August 9, 2013Hansteen Holdings PLCUnited Kingdom1.10%
August 9, 2013Melia Hotels International S.A.Spain1.02%
August 9, 2013Conwert Immobilien Invest SEAustria0.51%
August 8, 2013Hansteen Holdings PLCUnited Kingdom1.07%
August 7, 2013Atos SEFrance1.01%September 26, 2013
August 7, 2013Atos GroupFrance1.01%September 26, 2013
August 7, 2013WH Smith PLCUnited Kingdom0.44%
August 2, 2013Melia Hotels International S.A.Spain0.96%
August 1, 2013WH Smith PLCUnited Kingdom0.56%

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=30