Skip to content
Disclosery

CQS Cayman LP: IMPMQ position timeline

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

CQS Cayman LP held 0 IMPMQ shares at 2018-12-31 per its 13F-HR filed 2019-02-13.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -12,500 shares

    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).

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

  2. period ended2018-09-30
    13F 12,500 shares
    Change vs previous 13F -10,400 shares

    0.01% of the 13F portfolio, value $94,000.

    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).

  3. period ended2018-06-30
    13F 22,900 shares
    Change vs previous 13F -7,340 shares

    0.01% of the 13F portfolio, value $218,000.

    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).

  4. period ended2018-03-31
    13F 30,240 shares
    Change vs previous 13F -7,800 shares

    0.01% of the 13F portfolio, value $239,000.

    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).

  5. period ended2017-12-31
    13F 38,040 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $386,000.

    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).