CQS Cayman LP

All 13F Portfolio Filings

Most recent 13F
Q3 2019
Location
Camana Bay, Grand Cayman, Cayman Islands
CIK
0001431256
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2019 153 2,264,603 13F-HR 11/12/2019 000108514619002850 CQS Cayman LP
Q2 2019 151 2,508,494 13F-HR 8/13/2019 000108514619002257 CQS Cayman LP
Q1 2019 99 2,225,431 13F-HR 5/14/2019 000108514619001524 CQS Cayman LP
Q4 2018 106 1,452,203 13F-HR 2/13/2019 000108514619000651 CQS Cayman LP
Q3 2018 111 2,119,106 13F-HR 11/9/2018 000108514618002536 CQS Cayman LP
Q2 2018 115 1,876,680 13F-HR 8/13/2018 000108514618002015 CQS Cayman LP
Q1 2018 128 2,168,263 13F-HR 5/10/2018 000108514618001310 CQS Cayman LP
Q4 2017 105 1,578,694 13F-HR 2/12/2018 000108514618000502 CQS Cayman LP
Q3 2017 103 1,488,590 13F-HR 11/15/2017 000108514617002487 CQS Cayman LP
Q2 2017 113 1,451,555 13F-HR 8/11/2017 000108514617001798 CQS Cayman LP
Q1 2017 114 1,316,202 13F-HR 5/15/2017 000108514617001298 CQS Cayman LP
Q4 2016 113 1,260,813 13F-HR 2/14/2017 000108514617000698 CQS Cayman LP
Q3 2016 139 1,190,157 13F-HR 11/14/2016 000108514616004832 CQS Cayman LP
Q2 2016 131 1,133,362 13F-HR 8/9/2016 000108514616004202 CQS Cayman LP
Q1 2016 104 999,567 13F-HR 5/4/2016 000108514616003584 CQS Cayman LP
Q4 2015 139 1,448,221 13F-HR 2/11/2016 000108514616002932 CQS Cayman LP
Q3 2015 153 1,200,694 13F-HR 10/30/2015 000108514615002101 CQS Cayman LP
Q2 2015 176 1,655,080 13F-HR 8/12/2015 000108514615001697 CQS Cayman LP
Q1 2015 208 2,125,421 13F-HR 5/13/2015 000108514615001163 CQS Cayman LP
Q4 2014 155 1,503,182 13F-HR 2/13/2015 000108514615000504 CQS Cayman LP
Q3 2014 155 1,683,687 13F-HR 10/29/2014 000108514614002046 CQS Cayman LP
Q2 2014 123 1,623,822 13F-HR 8/11/2014 000108514614001628 CQS Cayman LP
Q1 2014 98 1,235,688 13F-HR 5/14/2014 000108514614001106 CQS Cayman LP
Q4 2013 100 910,816 13F-HR 2/7/2014 000108514614000317 CQS Cayman LP