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Disclosery

CQS Cayman LP: OPTU position timeline

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

CQS Cayman LP held 0 OPTU shares at 2019-06-30 per its 13F-HR filed 2019-08-13.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -498,510 shares

    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).

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

  2. period ended2019-03-31
    13F 498,510 shares
    Change vs previous 13F -976,000 shares

    0.48% of the 13F portfolio, value $10,708,000.

    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).

  3. period ended2018-12-31
    13F 1,474,510 shares
    Change vs previous 13F +31,177 shares

    1.68% of the 13F portfolio, value $24,359,000.

    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).

  4. period ended2018-09-30
    13F 1,443,333 shares
    Change vs previous 13F +691,878 shares

    1.69% of the 13F portfolio, value $26,182,000.

    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).

  5. period ended2018-06-30
    13F 751,455 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $12,819,000.

    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).