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Disclosery

CQS Cayman LP: GBX position timeline

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

CQS Cayman LP held 0 GBX shares at 2018-09-30 per its 13F-HR filed 2018-11-09.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -103,835 shares

    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).

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

  2. period ended2018-06-30
    13F 103,835 shares
    Change vs previous 13F -50,786 shares

    0.38% of the 13F portfolio, value $5,476,000.

    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).

  3. period ended2018-03-31
    13F 154,621 shares
    Change vs previous 13F +51,521 shares

    0.46% of the 13F portfolio, value $7,769,000.

    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).

  4. period ended2017-12-31
    13F 103,100 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $5,497,000.

    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).