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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

1738 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 14, 2014TUI Travel PLCUnited Kingdom1.43%
August 14, 2014Kuka AktiengesellschaftGermany0.69%
August 13, 2014Alstria Office Reit-AgGermany2.22%
August 13, 2014Conwert Immobilien Invest SEAustria1.71%
August 13, 2014GecinaFrance0.60%February 20, 2015
August 12, 2014TUI Travel PLCUnited Kingdom1.26%
August 11, 2014Alstria Office Reit-AgGermany2.19%
August 11, 2014Aperam S.A.Netherlands1.82%
August 11, 2014TUI Travel PLCUnited Kingdom1.19%
August 8, 2014Aperam S.A.Netherlands1.75%
August 7, 2014Conwert Immobilien Invest SEAustria1.60%
August 6, 2014Alstria Office Reit-AgGermany2.22%
August 6, 2014Acciona, S.A.Spain0.89%
August 5, 2014GecinaFrance0.50%February 20, 2015
August 4, 2014TUI Travel PLCUnited Kingdom1.26%
July 31, 2014Alcatel LucentFrance1.48%May 7, 2015
July 29, 2014TUI Travel PLCUnited Kingdom1.34%
July 28, 2014Hansteen Holdings PLCUnited Kingdom2.52%
July 25, 2014Alstria Office Reit-AgGermany2.15%
July 25, 2014Aperam S.A.Netherlands1.82%
July 24, 2014Alcatel LucentFrance1.52%May 7, 2015
July 24, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.35%November 28, 2014
July 24, 2014Ingenico GroupFrance1.35%November 28, 2014
July 22, 2014TUI Travel PLCUnited Kingdom1.27%
July 18, 2014Indra Sistemas, S.A.Spain0.48%
July 16, 2014Indra Sistemas, S.A.Spain0.51%
July 15, 2014Acciona, S.A.Spain0.91%
July 15, 2014Indra Sistemas, S.A.Spain0.47%
July 10, 2014TUI Travel PLCUnited Kingdom1.38%
July 10, 2014Kuka AktiengesellschaftGermany0.71%
July 8, 2014TUI Travel PLCUnited Kingdom1.50%
July 7, 2014Acciona, S.A.Spain0.83%
July 4, 2014Hansteen Holdings PLCUnited Kingdom2.60%
July 3, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.81%November 28, 2014
July 3, 2014Ingenico GroupFrance1.81%November 28, 2014
July 3, 2014Kuka AktiengesellschaftGermany0.63%
July 3, 2014Indra Sistemas, S.A.Spain0.52%
July 1, 2014Aperam S.A.Netherlands1.77%
July 1, 2014Conwert Immobilien Invest SEAustria1.51%
June 30, 2014Hansteen Holdings PLCUnited Kingdom2.50%
June 30, 2014TUI Travel PLCUnited Kingdom1.60%
June 30, 2014Acciona, S.A.Spain0.71%
June 27, 2014Alcatel LucentFrance1.48%May 7, 2015
June 26, 2014Hansteen Holdings PLCUnited Kingdom2.48%
June 26, 2014TUI Travel PLCUnited Kingdom1.40%
June 26, 2014Alcatel LucentFrance1.32%May 7, 2015
June 26, 2014Relx PLCUnited Kingdom0.56%
June 25, 2014Acciona, S.A.Spain0.60%
June 25, 2014Pennon Group PLCUnited Kingdom0.00%
June 23, 2014Alcatel LucentFrance1.22%May 7, 2015

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=26