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Disclosery

CQS Cayman LP: CENTA position timeline

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

CQS Cayman LP held 452,944 CENTA 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 452,944 shares
    Change vs previous 13F -331,791 shares

    0.61% of the 13F portfolio, value $12,559,000.

    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 784,735 shares
    Change vs previous 13F -34,914 shares

    0.86% of the 13F portfolio, value $19,335,000.

    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 819,649 shares
    Change vs previous 13F +165,510 shares

    0.86% of the 13F portfolio, value $19,057,000.

    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 654,139 shares
    Change vs previous 13F +16,532 shares

    1.41% of the 13F portfolio, value $20,442,000.

    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 637,607 shares
    Change vs previous 13F +127,886 shares

    1.36% of the 13F portfolio, value $21,130,000.

    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 509,721 shares
    Change vs previous 13F -29,331 shares

    1.42% of the 13F portfolio, value $20,628,000.

    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 539,052 shares
    Change vs previous 13F +245,481 shares

    1.25% of the 13F portfolio, value $21,351,000.

    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 293,571 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $11,071,000.

    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).