Skip to content
Disclosery

CQS Cayman LP: NWS position timeline

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

CQS Cayman LP held 188,112 NWS 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 188,112 shares
    Change vs previous 13F -155,546 shares

    0.13% of the 13F portfolio, value $2,690,000.

    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 343,658 shares
    Change vs previous 13F -440,182 shares

    0.21% of the 13F portfolio, value $4,798,000.

    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 783,840 shares
    Change vs previous 13F +783,840 shares

    0.44% of the 13F portfolio, value $9,790,000.

    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 ended2018-03-31
    13F 0 shares
    Change vs previous 13F -37,707 shares

    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).

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

  5. period ended2017-12-31
    13F 37,707 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $626,000.

    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).