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Disclosery

CQS Cayman LP: TSM position timeline

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

CQS Cayman LP held 159,169 TSM 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 159,169 shares
    Change vs previous 13F -23,500 shares

    0.36% of the 13F portfolio, value $7,398,000.

    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 182,669 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $7,155,000.

    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 182,669 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $7,482,000.

    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 182,669 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $6,742,000.

    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 182,669 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $8,067,000.

    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 182,669 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $6,678,000.

    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 182,669 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $7,994,000.

    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 182,669 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $7,243,000.

    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).