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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 22, 2012TAG Immobilien AGGermany2.08%
November 22, 2012Deutsche Euroshop AGGermany0.50%
November 22, 2012Südzucker AGGermany0.00%
November 21, 2012TAG Immobilien AGGermany2.08%
November 21, 2012Deutsche Euroshop AGGermany0.50%
November 21, 2012Südzucker AGGermany0.01%
November 15, 2012Südzucker AGGermany0.70%
November 8, 2012Relx PLCUnited Kingdom0.58%
November 7, 2012Conwert Immobilien Invest SEAustria1.02%
November 7, 2012ASM International N.V.Netherlands0.00%
November 2, 2012TAG Immobilien AGGermany2.15%
November 2, 2012Conwert Immobilien Invest SEAustria1.28%
November 2, 2012Südzucker AGGermany0.67%
November 2, 2012Aberdeen Asset Mgmt PLCUnited Kingdom0.00%
November 1, 2012ASM International N.V.Netherlands1.59%
November 1, 2012Conwert Immobilien Invest SEAustria1.17%
November 1, 2012Aberdeen Asset Mgmt PLCUnited Kingdom0.71%
November 1, 2012Relx PLCUnited Kingdom0.64%
January 24, 2012Melia Hotels International S.A.Spain0.58%
January 6, 2012Melia Hotels International S.A.Spain0.64%
December 14, 2011Melia Hotels International S.A.Spain0.78%
November 23, 2011Melia Hotels International S.A.Spain0.85%
November 18, 2011Melia Hotels International S.A.Spain0.94%
September 23, 2011Melia Hotels International S.A.Spain1.10%
September 15, 2011Melia Hotels International S.A.Spain1.15%
September 6, 2011Melia Hotels International S.A.Spain1.10%
August 10, 2011Melia Hotels International S.A.Spain1.14%
August 1, 2011Melia Hotels International S.A.Spain1.37%
July 26, 2011Melia Hotels International S.A.Spain1.49%
July 20, 2011Melia Hotels International S.A.Spain1.52%
July 15, 2011Melia Hotels International S.A.Spain1.49%
July 4, 2011Melia Hotels International S.A.Spain1.51%
June 13, 2011Melia Hotels International S.A.Spain1.50%
June 1, 2011Melia Hotels International S.A.Spain1.55%
May 23, 2011Melia Hotels International S.A.Spain1.50%
March 14, 2011Melia Hotels International S.A.Spain1.50%
March 1, 2011Melia Hotels International S.A.Spain1.44%
February 21, 2011Melia Hotels International S.A.Spain1.37%
February 10, 2011Melia Hotels International S.A.Spain1.30%
February 9, 2011Melia Hotels International S.A.Spain1.41%
February 8, 2011Melia Hotels International S.A.Spain1.54%
January 28, 2011Melia Hotels International S.A.Spain1.63%
January 26, 2011Melia Hotels International S.A.Spain1.56%
January 24, 2011Melia Hotels International S.A.Spain1.62%
January 21, 2011Melia Hotels International S.A.Spain1.60%
January 19, 2011Melia Hotels International S.A.Spain1.69%
January 5, 2011Melia Hotels International S.A.Spain1.75%
December 1, 2010Melia Hotels International S.A.Spain1.66%
October 18, 2010Melia Hotels International S.A.Spain1.71%
October 15, 2010Melia Hotels International S.A.Spain1.68%

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=33