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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
March 31, 2014Banca Popolare di Milano ScarlItaly0.42%
March 27, 2014Alcatel LucentFrance0.90%May 7, 2015
March 25, 2014TUI AGGermany2.49%
March 25, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.33%
March 25, 2014Alcatel LucentFrance0.89%May 7, 2015
March 25, 2014Banca Popolare di Milano ScarlItaly0.54%
March 21, 2014Banca Popolare di Milano ScarlItaly0.66%
March 20, 2014Conwert Immobilien Invest SEAustria1.13%
March 20, 2014Banca Popolare di Milano ScarlItaly0.58%
March 18, 2014Melia Hotels International S.A.Spain0.71%
March 17, 2014TUI AGGermany2.57%
March 17, 2014Conwert Immobilien Invest SEAustria1.08%
March 14, 2014TUI AGGermany2.39%
March 11, 2014Pennon Group PLCUnited Kingdom0.90%
March 4, 2014Hansteen Holdings PLCUnited Kingdom2.41%
February 28, 2014TUI AGGermany2.42%
February 28, 2014Conwert Immobilien Invest SEAustria1.23%
February 27, 2014Conwert Immobilien Invest SEAustria1.18%
February 26, 2014Conwert Immobilien Invest SEAustria1.25%
February 25, 2014Pennon Group PLCUnited Kingdom0.82%
February 21, 2014TUI AGGermany2.34%
February 19, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.25%November 28, 2014
February 19, 2014Ingenico GroupFrance1.25%November 28, 2014
February 13, 2014TUI AGGermany2.22%
February 13, 2014Alcatel LucentFrance0.92%May 7, 2015
February 13, 2014Kuka AktiengesellschaftGermany0.54%
February 12, 2014Hansteen Holdings PLCUnited Kingdom2.22%
February 12, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.20%
February 10, 2014Conwert Immobilien Invest SEAustria1.14%
February 6, 2014Alcatel LucentFrance0.84%May 7, 2015
February 5, 2014CA Immobilien Anlagen AktiengesellschaftAustria2.00%
February 4, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.93%
February 4, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.12%November 28, 2014
February 4, 2014Ingenico GroupFrance1.12%November 28, 2014
February 3, 2014TUI AGGermany2.11%
February 3, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.12%November 28, 2014
February 3, 2014Ingenico GroupFrance1.12%November 28, 2014
January 28, 2014Pennon Group PLCUnited Kingdom0.70%
January 21, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance1.02%November 28, 2014
January 21, 2014Ingenico GroupFrance1.02%November 28, 2014
January 21, 2014Pennon Group PLCUnited Kingdom0.61%
January 17, 2014Alstria Office Reit-AgGermany1.62%
January 16, 2014TUI AGGermany2.01%
January 16, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.89%
January 16, 2014Alstria Office Reit-AgGermany1.59%
January 16, 2014Compagnie Industrielle et Financiere D’Ingenierie IngenicoFrance0.94%November 28, 2014
January 16, 2014Ingenico GroupFrance0.94%November 28, 2014
January 15, 2014CA Immobilien Anlagen AktiengesellschaftAustria1.52%
January 15, 2014Melia Hotels International S.A.Spain0.69%
January 15, 2014Kuka AktiengesellschaftGermany0.48%

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=29