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CQS UK LLP
Every short position this fund has disclosed, market by market.
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August 18, 2022 Last disclosure
This fund discloses no open short position today.
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History of disclosures
1738 disclosures on record for this fund.| Date | Issuer | Market | % of capital | End of publication |
|---|
| August 1, 2017 | Aurubis AG | Germany | 1.28% | |
| July 31, 2017 | Maire SPA | Italy | 2.33% | |
| July 31, 2017 | Maire Tecnimont SPA | Italy | 2.33% | |
| July 31, 2017 | Playtech | United Kingdom | 1.46% | |
| July 31, 2017 | Buzzi SPA | Italy | 0.89% | |
| July 31, 2017 | Buzzi Unicem SPA | Italy | 0.89% | |
| July 28, 2017 | LEG Immobilien AG | Germany | 1.81% | |
| July 27, 2017 | Maire SPA | Italy | 2.52% | |
| July 27, 2017 | Maire Tecnimont SPA | Italy | 2.52% | |
| July 27, 2017 | BE Semiconductor Industries N.V. | Netherlands | 0.93% | |
| July 26, 2017 | Redefine Intl PLC | United Kingdom | 1.11% | |
| July 25, 2017 | BE Semiconductor Industries N.V. | Netherlands | 0.84% | |
| July 24, 2017 | Stmicroelectronics NV | France | 0.47% | July 26, 2017 |
| July 12, 2017 | Emeis | France | 3.01% | September 8, 2017 |
| July 12, 2017 | Orpea | France | 3.01% | September 8, 2017 |
| July 12, 2017 | Stmicroelectronics NV | France | 0.58% | July 26, 2017 |
| July 6, 2017 | LEG Immobilien AG | Germany | 1.79% | |
| June 30, 2017 | LEG Immobilien AG | Germany | 1.81% | |
| June 29, 2017 | LEG Immobilien AG | Germany | 1.77% | |
| June 29, 2017 | Hansteen Holdings PLC | United Kingdom | 0.00% | |
| June 28, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.68% | |
| June 27, 2017 | Hansteen Holdings PLC | United Kingdom | 2.94% | |
| June 27, 2017 | Playtech | United Kingdom | 1.58% | |
| June 23, 2017 | Stmicroelectronics NV | France | 0.66% | July 26, 2017 |
| June 22, 2017 | Stmicroelectronics NV | France | 0.71% | July 26, 2017 |
| June 21, 2017 | Redefine Intl PLC | United Kingdom | 1.08% | |
| June 20, 2017 | Playtech | United Kingdom | 1.63% | |
| June 14, 2017 | Relx PLC | United Kingdom | 0.57% | |
| June 13, 2017 | Redefine Intl PLC | United Kingdom | 1.13% | |
| June 13, 2017 | Relx PLC | United Kingdom | 0.63% | |
| June 12, 2017 | Relx PLC | United Kingdom | 0.59% | |
| June 12, 2017 | Unite Group | United Kingdom | 0.00% | |
| June 5, 2017 | Maire SPA | Italy | 2.42% | |
| June 5, 2017 | Maire Tecnimont SPA | Italy | 2.42% | |
| June 2, 2017 | Aurubis AG | Germany | 1.36% | |
| June 2, 2017 | BE Semiconductor Industries N.V. | Netherlands | 0.70% | |
| June 2, 2017 | Relx PLC | United Kingdom | 0.60% | |
| June 1, 2017 | Maire SPA | Italy | 2.31% | |
| June 1, 2017 | Maire Tecnimont SPA | Italy | 2.31% | |
| June 1, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.71% | |
| June 1, 2017 | Relx PLC | United Kingdom | 0.59% | |
| May 31, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.69% | |
| May 30, 2017 | Alstria Office Reit-Ag | Germany | 1.11% | |
| May 30, 2017 | Heidelberger Druckmaschinen Aktiengesellschaft | Germany | 0.71% | |
| May 23, 2017 | Aurubis AG | Germany | 1.50% | |
| May 19, 2017 | Aperam S.A. | Netherlands | 3.40% | |
| May 19, 2017 | LEG Immobilien AG | Germany | 1.61% | |
| May 19, 2017 | Stmicroelectronics NV | France | 0.60% | July 26, 2017 |
| May 18, 2017 | Playtech | United Kingdom | 1.51% | |
| May 18, 2017 | Stmicroelectronics NV | France | 0.59% | July 26, 2017 |
Download 1738 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=7