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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 17, 2017Unite GroupUnited Kingdom3.95%
May 17, 2017Stmicroelectronics NVFrance0.60%July 26, 2017
May 16, 2017BE Semiconductor Industries N.V.Netherlands0.66%
May 16, 2017Stmicroelectronics NVFrance0.53%July 26, 2017
May 15, 2017BE Semiconductor Industries N.V.Netherlands0.52%
May 12, 2017Unite GroupUnited Kingdom3.83%
May 12, 2017Maire SPAItaly2.26%
May 12, 2017Maire Tecnimont SPAItaly2.26%
May 10, 2017Maire SPAItaly2.38%
May 10, 2017Maire Tecnimont SPAItaly2.38%
May 10, 2017Buzzi SPAItaly0.92%
May 10, 2017Buzzi Unicem SPAItaly0.92%
May 9, 2017Unite GroupUnited Kingdom3.74%
May 9, 2017LEG Immobilien AGGermany1.52%
May 8, 2017Unite GroupUnited Kingdom3.67%
May 8, 2017Aurubis AGGermany1.65%
May 4, 2017Aperam S.A.Netherlands3.35%
May 3, 2017LEG Immobilien AGGermany1.42%
May 2, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany0.76%
April 28, 2017Redefine Intl PLCUnited Kingdom1.02%
April 26, 2017Alstria Office Reit-AgGermany1.02%
April 26, 2017Redefine Intl PLCUnited Kingdom0.94%
April 26, 2017Relx PLCUnited Kingdom0.69%
April 25, 2017Aurubis AGGermany1.70%
April 24, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany0.70%
April 21, 2017Hansteen Holdings PLCUnited Kingdom3.03%
April 21, 2017Aurubis AGGermany1.60%
April 19, 2017Hansteen Holdings PLCUnited Kingdom2.97%
April 19, 2017Aurubis AGGermany1.56%
April 19, 2017Alstria Office Reit-AgGermany0.96%
April 18, 2017Unite GroupUnited Kingdom3.52%
April 18, 2017PlaytechUnited Kingdom1.44%
April 18, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany0.69%
April 17, 2017Unite GroupUnited Kingdom3.48%
April 17, 2017Maire SPAItaly2.58%
April 17, 2017Maire Tecnimont SPAItaly2.58%
April 17, 2017LEG Immobilien AGGermany1.38%
April 12, 2017Unite GroupUnited Kingdom2.77%
April 11, 2017Unite GroupUnited Kingdom2.34%
April 7, 2017Hansteen Holdings PLCUnited Kingdom2.81%
April 7, 2017Unite GroupUnited Kingdom2.25%
April 7, 2017Anglo American PLCUnited Kingdom0.37%
April 6, 2017Buzzi SPAItaly0.89%
April 6, 2017Buzzi Unicem SPAItaly0.89%
April 5, 2017Aurubis AGGermany1.49%
April 3, 2017Maire SPAItaly2.70%
April 3, 2017Maire Tecnimont SPAItaly2.70%
April 3, 2017PlaytechUnited Kingdom1.35%
April 3, 2017Buzzi SPAItaly0.92%
April 3, 2017Buzzi Unicem SPAItaly0.92%

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=8