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Disclosery

CQS Cayman LP: LEN-B position timeline

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

CQS Cayman LP held 102,809 LEN-B 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 102,809 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $4,563,000.

    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 102,809 shares
    Change vs previous 13F +12,276 shares

    0.18% of the 13F portfolio, value $3,959,000.

    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 90,533 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $3,541,000.

    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 90,533 shares
    Change vs previous 13F +21,295 shares

    0.2% of the 13F portfolio, value $2,837,000.

    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 69,238 shares
    Change vs previous 13F +5,896 shares

    0.17% of the 13F portfolio, value $2,666,000.

    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 63,342 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $2,704,000.

    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 63,342 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $3,020,000.

    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 63,342 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $3,273,000.

    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).