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Disclosery

CQS Cayman LP: BHP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CQS Cayman LP on BHP, newest first. How the timeline and the estimate are built.

CQS Cayman LP held 107,301 BHP shares at 2019-09-30 per its 13F-HR filed 2019-11-12.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 107,301 shares
    Change vs previous 13F -523,726 shares

    0.25% of the 13F portfolio, value $5,281,000.

    13F-HR 0001085146-19-002850 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 631,027 shares
    Change vs previous 13F +111,407 shares

    1.64% of the 13F portfolio, value $36,806,000.

    13F-HR 0001085146-19-002257 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 519,620 shares
    Change vs previous 13F -131,549 shares

    1.28% of the 13F portfolio, value $28,422,000.

    13F-HR 0001085146-19-001524 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 651,169 shares
    Change vs previous 13F +173,131 shares

    2.17% of the 13F portfolio, value $31,537,000.

    13F-HR 0001085146-19-000651 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 478,038 shares
    Change vs previous 13F -247,044 shares

    1.52% of the 13F portfolio, value $23,629,000.

    13F-HR 0001085146-18-002536 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 725,082 shares
    Change vs previous 13F +476,568 shares

    2.52% of the 13F portfolio, value $36,593,000.

    13F-HR 0001085146-18-002015 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 248,514 shares
    Change vs previous 13F -493,650 shares

    0.64% of the 13F portfolio, value $10,957,000.

    13F-HR 0001085146-18-001310 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 742,164 shares
    Change vs previous 13F not available

    2.24% of the 13F portfolio, value $34,937,000.

    13F-HR 0001085146-18-000502 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).