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Disclosery

CQS Cayman LP: MA position timeline

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

CQS Cayman LP held 26,600 MA 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 26,600 shares
    Change vs previous 13F +6,700 shares

    0.35% of the 13F portfolio, value $7,224,000.

    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 19,900 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $5,264,000.

    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).