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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
April 11, 2013Conwert Immobilien Invest SEAustria0.66%
April 10, 2013Deutsche Euroshop AGGermany0.47%
April 9, 2013Atos SEFrance0.72%September 26, 2013
April 9, 2013Atos GroupFrance0.72%September 26, 2013
April 8, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.43%
March 28, 2013Conwert Immobilien Invest SEAustria0.76%
March 27, 2013Conwert Immobilien Invest SEAustria0.83%
March 27, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.59%
March 27, 2013Carnival PLCUnited Kingdom0.48%
March 26, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.76%
March 22, 2013Carnival PLCUnited Kingdom0.59%
March 21, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.88%
March 18, 2013Carnival PLCUnited Kingdom0.67%
March 13, 2013Conwert Immobilien Invest SEAustria1.13%
March 5, 2013ITV PLCUnited Kingdom1.03%
March 1, 2013ITV PLCUnited Kingdom0.65%
March 1, 2013Atos SEFrance0.61%September 26, 2013
March 1, 2013Atos GroupFrance0.61%September 26, 2013
February 26, 2013Atos SEFrance0.55%September 26, 2013
February 26, 2013Atos GroupFrance0.55%September 26, 2013
February 22, 2013Conwert Immobilien Invest SEAustria1.26%
February 20, 2013Carnival PLCUnited Kingdom0.70%
February 14, 2013Deutsche Euroshop AGGermany0.58%
February 13, 2013ITV PLCUnited Kingdom0.50%
February 8, 2013Conwert Immobilien Invest SEAustria1.30%
February 7, 2013Conwert Immobilien Invest SEAustria1.67%
January 31, 2013Deutsche Euroshop AGGermany0.65%
January 31, 2013Carnival PLCUnited Kingdom0.60%
January 29, 2013Conwert Immobilien Invest SEAustria1.96%
January 18, 2013Conwert Immobilien Invest SEAustria2.01%
January 16, 2013Carnival PLCUnited Kingdom0.50%
January 10, 2013Conwert Immobilien Invest SEAustria1.80%
January 4, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.72%
January 2, 2013CA Immobilien Anlagen AktiengesellschaftAustria0.64%
December 28, 2012Conwert Immobilien Invest SEAustria1.70%
December 21, 2012CA Immobilien Anlagen AktiengesellschaftAustria0.50%
December 13, 2012Relx PLCUnited Kingdom0.49%
December 11, 2012TAG Immobilien AGGermany1.61%
December 11, 2012Conwert Immobilien Invest SEAustria1.60%
December 10, 2012TAG Immobilien AGGermany1.59%
December 7, 2012TAG Immobilien AGGermany1.85%
December 7, 2012Conwert Immobilien Invest SEAustria1.57%
December 6, 2012Conwert Immobilien Invest SEAustria1.43%
December 4, 2012TAG Immobilien AGGermany1.58%
December 3, 2012Conwert Immobilien Invest SEAustria1.31%
November 29, 2012TAG Immobilien AGGermany1.65%
November 29, 2012Conwert Immobilien Invest SEAustria1.24%
November 26, 2012TAG Immobilien AGGermany1.52%
November 23, 2012TAG Immobilien AGGermany1.60%
November 23, 2012Conwert Immobilien Invest SEAustria1.19%

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=32