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Disclosery

CQS Cayman LP: COR position timeline

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

CQS Cayman LP held 0 COR 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 0 shares
    Change vs previous 13F -18,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-06-30
    13F 18,000 shares
    Change vs previous 13F -53,000 shares

    0.07% of the 13F portfolio, value $1,535,000.

    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 71,000 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $5,646,000.

    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).