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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
May 13, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.69%
May 13, 2014TUI Travel PLCUnited Kingdom0.79%
May 12, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.60%November 28, 2014
May 12, 2014Ingenico GroupFrance1.60%November 28, 2014
May 8, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.52%
May 8, 2014TUI AGGermany1.03%
May 8, 2014TUI Travel PLCUnited Kingdom0.61%
May 7, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.39%
May 7, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.56%November 28, 2014
May 7, 2014Ingenico GroupFrance1.56%November 28, 2014
May 7, 2014Kuka AktiengesellschaftGermany0.55%
May 6, 2014Nokia OYJFinland0.57%
May 2, 2014Conwert Immobilien Invest SEAustria1.26%
April 30, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.10%
April 30, 2014Conwert Immobilien Invest SEAustria1.41%
April 30, 2014Relx PLCUnited Kingdom0.53%
April 29, 2014CA Immobilien Anlagen AktiengesellschaftAustria3.05%
April 29, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.44%November 28, 2014
April 29, 2014Ingenico GroupFrance1.44%November 28, 2014
April 29, 2014Nokia OYJFinland0.61%
April 25, 2014Minor Hotels Europe & Americas, S.A.Spain0.60%
April 25, 2014NH Hotel Group, S.A.Spain0.60%
April 25, 2014Melia Hotels International S.A.Spain0.37%
April 23, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.92%
April 22, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.81%
April 22, 2014Alstria Office Reit-AgGermany1.99%
April 22, 2014Alcatel LucentFrance1.01%May 7, 2015
April 17, 2014Alcatel LucentFrance0.99%May 7, 2015
April 16, 2014Minor Hotels Europe & Americas, S.A.Spain0.50%
April 16, 2014NH Hotel Group, S.A.Spain0.50%
April 15, 2014TUI Travel PLCUnited Kingdom0.53%
April 11, 2014Alstria Office Reit-AgGermany1.79%
April 11, 2014TUI AGGermany1.58%
April 11, 2014Melia Hotels International S.A.Spain0.67%
April 8, 2014Hansteen Holdings PLCUnited Kingdom2.41%
April 7, 2014Alstria Office Reit-AgGermany1.83%
April 7, 2014Kuka AktiengesellschaftGermany0.45%
April 7, 2014Banca Popolare di Milano ScarlItaly0.38%
April 3, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.64%
April 3, 2014Alstria Office Reit-AgGermany1.72%
April 2, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.56%
April 2, 2014Hansteen Holdings PLCUnited Kingdom2.33%
April 2, 2014TUI AGGermany2.26%
April 2, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.34%November 28, 2014
April 2, 2014Ingenico GroupFrance1.34%November 28, 2014
April 2, 2014Conwert Immobilien Invest SEAustria1.25%
April 2, 2014Alcatel LucentFrance1.02%May 7, 2015
April 2, 2014Nokia OYJFinland0.71%
April 2, 2014Banca Popolare di Milano ScarlItaly0.54%
April 1, 2014TUI AGGermany2.36%

Download 1738 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, CQS UK LLP, data as at August 18, 2022, https://www.quivad.com/detenteur/cqs-uk-llp?page=28