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Disclosery

CQS Cayman LP: NWSA position timeline

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

CQS Cayman LP held 0 NWSA shares at 2019-03-31 per its 13F-HR filed 2019-05-14.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 0 shares
    Change vs previous 13F -284,703 shares

    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).

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

  2. period ended2018-12-31
    13F 284,703 shares
    Change vs previous 13F -318,132 shares

    0.22% of the 13F portfolio, value $3,231,000.

    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).

  3. period ended2018-09-30
    13F 602,835 shares
    Change vs previous 13F +352,183 shares

    0.51% of the 13F portfolio, value $7,951,000.

    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).

  4. period ended2018-06-30
    13F 250,652 shares
    Change vs previous 13F +145,809 shares

    0.27% of the 13F portfolio, value $3,885,000.

    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).

  5. period ended2018-03-31
    13F 104,843 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,656,000.

    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).