CQS CAYMAN LP - Short Position History View Filer Details

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
CQS (UK) LLP alstria office REIT-AG 1.56% 2018-01-03 GERMANY
CQS (UK) LLP BE Semiconductor Industries 0.79% 2018-06-21 GERMANY
CQS (UK) LLP Dürr Aktiengesellschaft 0.6% 2021-08-10 GERMANY
CQS (UK) LLP ENCAVIS AG 0.68% 2020-09-10 GERMANY
CQS (UK) LLP FALCK RENEWABLES SPA 0.57% 2021-10-20 Italy
CQS (UK) LLP Immofinanz AG 0.71% 2018-07-16 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.33% 2019-06-28 GERMANY

Short Position History

Holder Issuer Net Short Position Position Date Origin
CQS (UK) LLP ABERDEEN ASSET MGMT PLC 0.0% 2012-11-02 UK
CQS (UK) LLP ABERDEEN ASSET MGMT PLC 0.71% 2012-11-01 UK
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-01-24 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-01-25 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-01-26 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-01-27 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-01-28 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-01-29 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-01-30 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-01-31 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-02-01 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-02-02 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-02-03 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-02-04 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-02-05 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-02-06 Belgium
CQS (UK) LLP Ablynx 0.86% 2018-01-22 Belgium
CQS (UK) LLP Ablynx 0.9199999999999999% 2018-02-07 Belgium
CQS (UK) LLP Ablynx 0.86% 2018-01-23 Belgium
CQS (UK) LLP adidas AG 0.61% 2016-11-18 GERMANY
CQS (UK) LLP adidas AG 0.54% 2016-10-06 GERMANY
CQS (UK) LLP adidas AG 0.51% 2016-12-14 GERMANY
CQS (UK) LLP adidas AG 0.5% 2017-03-08 GERMANY
CQS (UK) LLP alstria office REIT-AG 1.61% 2017-12-11 GERMANY
CQS (UK) LLP alstria office REIT-AG 1.43% 2017-11-15 GERMANY
CQS (UK) LLP alstria office REIT-AG 1.02% 2017-04-26 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.63% 2015-11-04 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.9% 2016-08-19 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.96% 2017-04-19 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.7% 2015-11-17 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.67% 2015-11-24 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.93% 2015-07-31 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.57% 2015-10-30 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.83% 2016-04-08 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.72% 2016-03-21 GERMANY
CQS (UK) LLP alstria office REIT-AG 1.11% 2017-05-30 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.89% 2015-05-27 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.94% 2015-10-05 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.81% 2016-08-23 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.79% 2016-10-27 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.82% 2017-02-23 GERMANY
CQS (UK) LLP alstria office REIT-AG 0.89% 2015-08-24 GERMANY
CQS (UK) LLP AMPLIFON SPA 0.55% 2015-03-20 Italy
CQS (UK) LLP AMPLIFON SPA 0.71% 2015-03-25 Italy
CQS (UK) LLP AMPLIFON SPA 0.8% 2015-03-30 Italy
CQS (UK) LLP AMPLIFON SPA 0.92% 2015-04-13 Italy
CQS (UK) LLP AMPLIFON SPA 1.0% 2015-04-14 Italy
CQS (UK) LLP AMPLIFON SPA 1.15% 2015-05-13 Italy
CQS (UK) LLP AMPLIFON SPA 1.23% 2015-05-14 Italy
CQS (UK) LLP AMPLIFON SPA 1.32% 2015-05-15 Italy
CQS (UK) LLP AMPLIFON SPA 1.43% 2015-05-20 Italy
CQS (UK) LLP AMPLIFON SPA 1.57% 2015-06-11 Italy
CQS (UK) LLP AMPLIFON SPA 1.65% 2015-06-15 Italy
CQS (UK) LLP AMPLIFON SPA 1.72% 2015-07-03 Italy
CQS (UK) LLP AMPLIFON SPA 1.81% 2015-07-24 Italy
CQS (UK) LLP AMPLIFON SPA 1.97% 2015-07-29 Italy
CQS (UK) LLP AMPLIFON SPA 2.09% 2015-09-02 Italy
CQS (UK) LLP AMPLIFON SPA 2.19% 2015-09-03 Italy
CQS (UK) LLP AMPLIFON SPA 2.26% 2015-09-04 Italy
CQS (UK) LLP AMPLIFON SPA 2.3% 2015-10-16 Italy
CQS (UK) LLP AMPLIFON SPA 2.23% 2015-11-10 Italy
CQS (UK) LLP AMPLIFON SPA 2.32% 2015-12-29 Italy
CQS (UK) LLP AMPLIFON SPA 2.52% 2016-01-15 Italy
CQS (UK) LLP AMPLIFON SPA 2.61% 2016-01-22 Italy
CQS (UK) LLP AMPLIFON SPA 2.71% 2016-01-26 Italy
CQS (UK) LLP AMPLIFON SPA 2.87% 2016-01-27 Italy
CQS (UK) LLP AMPLIFON SPA 2.64% 2016-02-09 Italy
CQS (UK) LLP AMPLIFON SPA 2.7% 2016-02-17 Italy
CQS (UK) LLP AMPLIFON SPA 2.8% 2016-03-01 Italy
CQS (UK) LLP AMPLIFON SPA 2.75% 2016-03-09 Italy
CQS (UK) LLP AMPLIFON SPA 2.81% 2016-03-21 Italy
CQS (UK) LLP AMPLIFON SPA 2.98% 2016-03-23 Italy
CQS (UK) LLP AMPLIFON SPA 3.07% 2016-04-05 Italy
CQS (UK) LLP AMPLIFON SPA 3.15% 2016-04-14 Italy
CQS (UK) LLP AMPLIFON SPA 3.22% 2016-04-27 Italy
CQS (UK) LLP AMPLIFON SPA 3.35% 2016-05-03 Italy
CQS (UK) LLP AMPLIFON SPA 3.41% 2016-05-23 Italy
CQS (UK) LLP AMPLIFON SPA 3.35% 2016-07-01 Italy
CQS (UK) LLP AMPLIFON SPA 3.44% 2016-07-21 Italy
CQS (UK) LLP AMPLIFON SPA 3.55% 2016-07-25 Italy
CQS (UK) LLP AMPLIFON SPA 3.8% 2016-08-12 Italy
CQS (UK) LLP AMPLIFON SPA 3.98% 2016-08-30 Italy
CQS (UK) LLP AMPLIFON SPA 3.89% 2016-09-01 Italy
CQS (UK) LLP AMPLIFON SPA 3.91% 2016-10-26 Italy
CQS (UK) LLP AMPLIFON SPA 2.69% 2016-12-01 Italy
CQS (UK) LLP AMPLIFON SPA 2.54% 2016-12-02 Italy
CQS (UK) LLP AMPLIFON SPA 2.37% 2016-12-05 Italy
CQS (UK) LLP AMPLIFON SPA 2.2% 2016-12-06 Italy
CQS (UK) LLP AMPLIFON SPA 2.02% 2016-12-07 Italy
CQS (UK) LLP AMPLIFON SPA 1.72% 2016-12-08 Italy
CQS (UK) LLP AMPLIFON SPA 1.59% 2016-12-09 Italy
CQS (UK) LLP AMPLIFON SPA 1.31% 2016-12-13 Italy
CQS (UK) LLP AMPLIFON SPA 1.17% 2016-12-14 Italy
CQS (UK) LLP AMPLIFON SPA 0.91% 2016-12-16 Italy
CQS (UK) LLP AMPLIFON SPA 0.77% 2016-12-19 Italy
CQS (UK) LLP AMPLIFON SPA 0.64% 2016-12-20 Italy
CQS (UK) LLP AMPLIFON SPA 0.51% 2016-12-21 Italy
CQS (UK) LLP AMPLIFON SPA 0.38% 2016-12-22 Italy
CQS (UK) LLP ANGLO AMERICAN PLC 0.57% 2017-03-16 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.9% 2017-10-20 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.89% 2018-06-21 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.57% 2019-01-30 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.67% 2019-01-29 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.78% 2018-11-12 UK
CQS (UK) LLP ANGLO AMERICAN PLC 0.83% 2017-09-21 UK
CQS (UK) LLP AURELIUS Equity Opportunities SE & Co. KGaA 0.58% 2016-08-22 GERMANY
CQS (UK) LLP AURELIUS Equity Opportunities SE & Co. KGaA 0.66% 2017-03-28 GERMANY
CQS (UK) LLP AURELIUS Equity Opportunities SE & Co. KGaA 0.38% 2017-03-30 GERMANY
CQS (UK) LLP AURELIUS Equity Opportunities SE & Co. KGaA 0.62% 2016-07-14 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.91% 2016-02-04 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.89% 2016-02-25 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.56% 2015-11-24 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.74% 2015-12-17 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.63% 2015-11-25 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.84% 2016-01-25 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.96% 2016-04-14 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 1.0% 2016-04-12 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.95% 2016-03-23 GERMANY
CQS (UK) LLP AURELIUS SE & Co. KGaA 0.87% 2016-05-20 GERMANY
CQS (UK) LLP Aurubis AG 0.69% 2017-03-06 GERMANY
CQS (UK) LLP Aurubis AG 0.64% 2016-08-11 GERMANY
CQS (UK) LLP Aurubis AG 1.02% 2017-10-19 GERMANY
CQS (UK) LLP Aurubis AG 0.7% 2016-08-18 GERMANY
CQS (UK) LLP Aurubis AG 1.56% 2017-04-19 GERMANY
CQS (UK) LLP Aurubis AG 0.95% 2017-01-05 GERMANY
CQS (UK) LLP Aurubis AG 0.99% 2017-03-07 GERMANY
CQS (UK) LLP Aurubis AG 1.27% 2017-03-22 GERMANY
CQS (UK) LLP Aurubis AG 1.31% 2017-03-21 GERMANY
CQS (UK) LLP Aurubis AG 1.49% 2017-04-05 GERMANY
CQS (UK) LLP Aurubis AG 0.5% 2017-01-12 GERMANY
CQS (UK) LLP Aurubis AG 1.22% 2017-03-17 GERMANY
CQS (UK) LLP Aurubis AG 0.84% 2016-09-23 GERMANY
CQS (UK) LLP Aurubis AG 1.17% 2016-12-08 GERMANY
CQS (UK) LLP Aurubis AG 1.22% 2016-12-15 GERMANY
CQS (UK) LLP Aurubis AG 0.54% 2016-07-21 GERMANY
CQS (UK) LLP Aurubis AG 1.7% 2017-04-25 GERMANY
CQS (UK) LLP Aurubis AG 0.89% 2017-01-10 GERMANY
CQS (UK) LLP Aurubis AG 0.91% 2016-11-09 GERMANY
CQS (UK) LLP Aurubis AG 1.5% 2017-05-23 GERMANY
CQS (UK) LLP Aurubis AG 1.65% 2017-05-08 GERMANY
CQS (UK) LLP Aurubis AG 0.87% 2016-10-27 GERMANY
CQS (UK) LLP Aurubis AG 1.31% 2017-03-31 GERMANY
CQS (UK) LLP Aurubis AG 1.36% 2017-06-02 GERMANY
CQS (UK) LLP Aurubis AG 1.11% 2017-03-08 GERMANY
CQS (UK) LLP Aurubis AG 1.08% 2016-12-01 GERMANY
CQS (UK) LLP Aurubis AG 1.6% 2017-04-21 GERMANY
CQS (UK) LLP Aurubis AG 0.52% 2016-04-19 GERMANY
CQS (UK) LLP Aurubis AG 1.28% 2017-08-01 GERMANY
CQS (UK) LLP Aurubis AG 0.9% 2016-10-19 GERMANY
CQS (UK) LLP BANCA POPOLARE DI MILANO SCARL 0.58% 2014-03-20 Italy
CQS (UK) LLP BANCA POPOLARE DI MILANO SCARL 0.66% 2014-03-21 Italy
CQS (UK) LLP BANCA POPOLARE DI MILANO SCARL 0.54% 2014-03-25 Italy
CQS (UK) LLP BANCA POPOLARE DI MILANO SCARL 0.42% 2014-03-31 Italy
CQS (UK) LLP BANCA POPOLARE DI MILANO SCARL 0.54% 2014-04-02 Italy
CQS (UK) LLP BANCA POPOLARE DI MILANO SCARL 0.38% 2014-04-07 Italy
CQS (UK) LLP BE Semiconductor Industries 0.91% 2018-06-12 GERMANY
CQS (UK) LLP BE Semiconductor Industries 0.79% 2018-06-21 GERMANY
CQS (UK) LLP Bekaert 0.5499999999999999% 2016-04-20 Belgium
CQS (UK) LLP Bekaert 0.5499999999999999% 2016-04-21 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-04-22 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-04-23 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-04-24 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-04-25 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-04-26 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-04-27 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-04-28 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-04-29 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-04-30 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-05-01 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-05-02 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-05-03 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-05-04 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-05-05 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-05-06 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-05-07 Belgium
CQS (UK) LLP Bekaert 0.61% 2016-05-08 Belgium
CQS (UK) LLP Bekaert 0.59% 2016-05-09 Belgium
CQS (UK) LLP Bekaert 0.69% 2016-05-10 Belgium
CQS (UK) LLP Bekaert 0.69% 2016-05-11 Belgium
CQS (UK) LLP Bekaert 0.69% 2016-05-12 Belgium
CQS (UK) LLP Bekaert 0.69% 2016-05-13 Belgium
CQS (UK) LLP Bekaert 0.69% 2016-05-14 Belgium
CQS (UK) LLP Bekaert 0.69% 2016-05-15 Belgium
CQS (UK) LLP Bekaert 0.69% 2016-05-16 Belgium
CQS (UK) LLP Bekaert 0.69% 2016-05-17 Belgium
CQS (UK) LLP Bekaert 0.69% 2016-05-18 Belgium
CQS (UK) LLP BUZZI UNICEM SPA 0.5% 2016-08-11 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.46% 2016-09-09 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.5% 2016-10-19 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.6% 2016-11-18 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.81% 2016-12-13 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.92% 2017-01-04 Italy
CQS (UK) LLP BUZZI UNICEM SPA 1.01% 2017-02-23 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.92% 2017-04-03 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.89% 2017-04-06 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.92% 2017-05-10 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.89% 2017-07-31 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.78% 2017-08-15 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.69% 2017-09-11 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.75% 2017-11-03 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.8% 2017-11-07 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.92% 2018-01-04 Italy
CQS (UK) LLP BUZZI UNICEM SPA 1.1% 2018-01-11 Italy
CQS (UK) LLP BUZZI UNICEM SPA 1.06% 2018-01-15 Italy
CQS (UK) LLP BUZZI UNICEM SPA 1.1% 2018-01-17 Italy
CQS (UK) LLP BUZZI UNICEM SPA 1.21% 2018-01-26 Italy
CQS (UK) LLP BUZZI UNICEM SPA 1.16% 2018-01-31 Italy
CQS (UK) LLP BUZZI UNICEM SPA 1.09% 2018-02-06 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.95% 2018-02-12 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.89% 2018-03-22 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.9% 2018-05-04 Italy
CQS (UK) LLP BUZZI UNICEM SPA 1.04% 2018-05-09 Italy
CQS (UK) LLP BUZZI UNICEM SPA 1.1% 2018-05-22 Italy
CQS (UK) LLP BUZZI UNICEM SPA 1.09% 2018-05-23 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.96% 2018-07-20 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.89% 2018-07-30 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.77% 2018-08-06 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.76% 2018-08-28 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.69% 2018-08-31 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.7% 2018-09-05 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.69% 2018-09-07 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.7% 2018-09-10 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.66% 2018-09-12 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.58% 2018-09-17 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.62% 2018-09-19 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.54% 2018-10-11 Italy
CQS (UK) LLP BUZZI UNICEM SPA 0.49% 2018-10-17 Italy
CQS (UK) LLP CARNIVAL PLC 0.92% 2016-02-03 UK
CQS (UK) LLP CARNIVAL PLC 0.69% 2016-04-05 UK
CQS (UK) LLP CARNIVAL PLC 0.59% 2016-06-09 UK
CQS (UK) LLP CARNIVAL PLC 1.01% 2016-02-08 UK
CQS (UK) LLP CARNIVAL PLC 0.78% 2016-03-03 UK
CQS (UK) LLP CARNIVAL PLC 0.49% 2016-06-13 UK
CQS (UK) LLP CARNIVAL PLC 0.48% 2013-03-27 UK
CQS (UK) LLP CARNIVAL PLC 0.59% 2013-03-22 UK
CQS (UK) LLP CARNIVAL PLC 0.67% 2013-03-18 UK
CQS (UK) LLP CARNIVAL PLC 0.7% 2013-02-20 UK
CQS (UK) LLP CARNIVAL PLC 0.6% 2013-01-31 UK
CQS (UK) LLP CARNIVAL PLC 0.5% 2013-01-16 UK
CQS (UK) LLP CARNIVAL PLC 0.69% 2016-05-05 UK
CQS (UK) LLP CARNIVAL PLC 0.5% 2016-01-12 UK
CQS (UK) LLP CARNIVAL PLC 0.98% 2016-02-22 UK
CQS (UK) LLP CARNIVAL PLC 0.7% 2016-05-17 UK
CQS (UK) LLP CARNIVAL PLC 0.87% 2016-02-02 UK
CQS (UK) LLP CARNIVAL PLC 0.69% 2016-05-26 UK
CQS (UK) LLP CARNIVAL PLC 0.78% 2016-01-28 UK
CQS (UK) LLP CARNIVAL PLC 0.89% 2016-02-23 UK
CQS (UK) LLP CARNIVAL PLC 0.65% 2016-01-20 UK
CQS (UK) LLP CARNIVAL PLC 0.73% 2016-04-20 UK
CQS (UK) LLP DERWENT LONDON PLC 0.0% 2015-01-16 UK
CQS (UK) LLP DERWENT LONDON PLC 1.09% 2014-12-04 UK
CQS (UK) LLP DERWENT LONDON PLC 1.11% 2014-11-24 UK
CQS (UK) LLP DERWENT LONDON PLC 1.0% 2014-11-05 UK
CQS (UK) LLP DERWENT LONDON PLC 0.81% 2014-10-30 UK
CQS (UK) LLP DERWENT LONDON PLC 0.75% 2014-10-27 UK
CQS (UK) LLP DERWENT LONDON PLC 0.64% 2014-08-29 UK
CQS (UK) LLP Deutsche Lufthansa Aktiengesellschaft 0.53% 2020-06-03 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 1.09% 2016-12-02 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 1.22% 2016-09-16 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 0.7% 2016-05-05 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 1.1% 2016-08-09 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 1.18% 2016-10-13 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 1.0% 2016-07-15 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 1.1% 2016-11-24 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 1.09% 2016-10-27 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 0.65% 2016-04-12 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 1.12% 2017-02-08 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 1.06% 2017-02-09 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 0.5% 2016-04-01 GERMANY
CQS (UK) LLP Deutsche Wohnen AG 0.5% 2013-10-30 GERMANY
CQS (UK) LLP Dürr Aktiengesellschaft 0.56% 2021-07-28 GERMANY
CQS UK LLP FAURECIA 0.6% 2015-04-23 FRANCE
CQS UK LLP FAURECIA 0.5% 2015-04-15 FRANCE
CQS UK LLP FAURECIA 2.31% 2015-10-22 FRANCE
CQS UK LLP FAURECIA 3.12% 2015-09-03 FRANCE
CQS UK LLP FAURECIA 3.2% 2015-09-02 FRANCE
CQS UK LLP FAURECIA 2.13% 2015-10-06 FRANCE
CQS UK LLP FAURECIA 0.0% 2015-12-08 FRANCE
CQS UK LLP FAURECIA 2.1% 2015-09-28 FRANCE
CQS UK LLP FAURECIA 2.58% 2015-06-16 FRANCE
CQS UK LLP FAURECIA 1.97% 2015-11-25 FRANCE
CQS UK LLP FAURECIA 2.54% 2015-09-23 FRANCE
CQS UK LLP FAURECIA 2.2% 2015-10-12 FRANCE
CQS UK LLP FAURECIA 2.6% 2015-06-10 FRANCE
CQS UK LLP FAURECIA 2.2% 2015-06-09 FRANCE
CQS UK LLP FAURECIA 2.07% 2015-06-05 FRANCE
CQS UK LLP FAURECIA 1.65% 2015-06-01 FRANCE
CQS UK LLP FAURECIA 0.82% 2015-05-29 FRANCE
CQS UK LLP FAURECIA 0.74% 2015-05-28 FRANCE
CQS UK LLP FAURECIA 2.41% 2015-11-06 FRANCE
CQS UK LLP FAURECIA 2.75% 2015-06-17 FRANCE
CQS UK LLP FAURECIA 2.94% 2015-09-22 FRANCE
CQS UK LLP FAURECIA 2.06% 2015-09-29 FRANCE
CQS UK LLP FONCIERE DES REGIONS 0.79% 2016-10-06 FRANCE
CQS UK LLP FONCIERE DES REGIONS 0.96% 2016-10-11 FRANCE
CQS UK LLP FONCIERE DES REGIONS 0.98% 2016-11-03 FRANCE
CQS UK LLP FONCIERE DES REGIONS 0.52% 2016-09-01 FRANCE
CQS UK LLP FONCIERE DES REGIONS 0.88% 2016-11-23 FRANCE
CQS UK LLP FONCIERE DES REGIONS 1.02% 2016-10-20 FRANCE
CQS UK LLP GENFIT 0.0% 2020-05-12 FRANCE
CQS UK LLP GENFIT 0.5% 2020-04-24 FRANCE
CQS (UK) LLP Grand City Property GmbH 0.85% 2015-09-10 GERMANY
CQS (UK) LLP Grand City Property GmbH 0.93% 2015-07-09 GERMANY
CQS (UK) LLP GREAT PORTLAND ESTATES PLC 0.56% 2016-09-08 UK
CQS (UK) LLP GREAT PORTLAND ESTATES PLC 0.6% 2016-07-27 UK
CQS (UK) LLP GREAT PORTLAND ESTATES PLC 0.43% 2016-06-27 UK
CQS (UK) LLP GREAT PORTLAND ESTATES PLC 0.5% 2016-06-24 UK
CQS (UK) LLP GREAT PORTLAND ESTATES PLC 0.62% 2016-06-06 UK
CQS (UK) LLP GREAT PORTLAND ESTATES PLC 0.61% 2016-05-25 UK
CQS (UK) LLP GREAT PORTLAND ESTATES PLC 0.52% 2016-07-11 UK
CQS (UK) LLP GREAT PORTLAND ESTATES PLC 0.59% 2016-05-27 UK
CQS (UK) LLP GREAT PORTLAND ESTATES PLC 0.59% 2016-05-24 UK
CQS (UK) LLP GREAT PORTLAND ESTATES PLC 0.59% 2016-06-16 UK
CQS (UK) LLP GREAT PORTLAND ESTATES PLC 0.63% 2016-06-21 UK
CQS (UK) LLP Hansteen Holdings plc 1.48% 2016-04-05 UK
CQS (UK) LLP Hansteen Holdings plc 1.92% 2016-06-09 UK
CQS (UK) LLP Hansteen Holdings plc 2.51% 2017-03-20 UK
CQS (UK) LLP Hansteen Holdings plc 3.03% 2017-04-21 UK
CQS (UK) LLP Hansteen Holdings plc 2.49% 2017-03-17 UK
CQS (UK) LLP Hansteen Holdings plc 2.11% 2016-09-02 UK
CQS (UK) LLP Hansteen Holdings plc 2.62% 2017-03-21 UK
CQS (UK) LLP Hansteen Holdings plc 1.84% 2015-09-02 UK
CQS (UK) LLP Hansteen Holdings plc 1.49% 2016-01-21 UK
CQS (UK) LLP Hansteen Holdings plc 1.47% 2016-02-11 UK
CQS (UK) LLP Hansteen Holdings plc 2.04% 2016-09-26 UK
CQS (UK) LLP Hansteen Holdings plc 1.9% 2017-01-06 UK
CQS (UK) LLP Hansteen Holdings plc 1.79% 2016-06-27 UK
CQS (UK) LLP Hansteen Holdings plc 2.02% 2015-05-08 UK
CQS (UK) LLP Hansteen Holdings plc 2.94% 2017-06-27 UK
CQS (UK) LLP Hansteen Holdings plc 1.57% 2016-01-19 UK
CQS (UK) LLP Hansteen Holdings plc 1.65% 2016-04-08 UK
CQS (UK) LLP Hansteen Holdings plc 2.97% 2017-04-19 UK
CQS (UK) LLP Hansteen Holdings plc 1.64% 2016-07-20 UK
CQS (UK) LLP Hansteen Holdings plc 1.5% 2016-01-27 UK
CQS (UK) LLP Hansteen Holdings plc 2.07% 2016-09-01 UK
CQS (UK) LLP Hansteen Holdings plc 1.84% 2016-06-24 UK
CQS (UK) LLP Hansteen Holdings plc 1.98% 2015-05-07 UK
CQS (UK) LLP Hansteen Holdings plc 1.54% 2016-07-05 UK
CQS (UK) LLP Hansteen Holdings plc 2.0% 2015-04-22 UK
CQS (UK) LLP Hansteen Holdings plc 1.98% 2015-04-21 UK
CQS (UK) LLP Hansteen Holdings plc 2.41% 2015-04-17 UK
CQS (UK) LLP Hansteen Holdings plc 1.82% 2016-06-14 UK
CQS (UK) LLP Hansteen Holdings plc 2.35% 2015-04-14 UK
CQS (UK) LLP Hansteen Holdings plc 2.62% 2015-04-08 UK
CQS (UK) LLP Hansteen Holdings plc 2.57% 2015-04-02 UK
CQS (UK) LLP Hansteen Holdings plc 2.7% 2015-03-19 UK
CQS (UK) LLP Hansteen Holdings plc 2.69% 2015-03-11 UK
CQS (UK) LLP Hansteen Holdings plc 3.01% 2015-03-10 UK
CQS (UK) LLP Hansteen Holdings plc 3.45% 2015-03-06 UK
CQS (UK) LLP Hansteen Holdings plc 3.36% 2015-03-05 UK
CQS (UK) LLP Hansteen Holdings plc 3.96% 2015-02-24 UK
CQS (UK) LLP Hansteen Holdings plc 1.94% 2015-08-27 UK
CQS (UK) LLP Hansteen Holdings plc 3.61% 2015-02-06 UK
CQS (UK) LLP Hansteen Holdings plc 3.56% 2015-02-04 UK
CQS (UK) LLP Hansteen Holdings plc 3.1% 2015-01-28 UK
CQS (UK) LLP Hansteen Holdings plc 3.02% 2015-01-23 UK
CQS (UK) LLP Hansteen Holdings plc 2.9% 2015-01-08 UK
CQS (UK) LLP Hansteen Holdings plc 2.8% 2014-12-18 UK
CQS (UK) LLP Hansteen Holdings plc 2.74% 2014-12-03 UK
CQS (UK) LLP Hansteen Holdings plc 2.83% 2014-10-31 UK
CQS (UK) LLP Hansteen Holdings plc 2.7% 2014-09-22 UK
CQS (UK) LLP Hansteen Holdings plc 2.06% 2017-01-20 UK
CQS (UK) LLP Hansteen Holdings plc 2.52% 2014-07-28 UK
CQS (UK) LLP Hansteen Holdings plc 2.6% 2014-07-04 UK
CQS (UK) LLP Hansteen Holdings plc 2.5% 2014-06-30 UK
CQS (UK) LLP Hansteen Holdings plc 2.48% 2014-06-26 UK
CQS (UK) LLP Hansteen Holdings plc 2.38% 2014-06-19 UK
CQS (UK) LLP Hansteen Holdings plc 2.41% 2014-04-08 UK
CQS (UK) LLP Hansteen Holdings plc 2.33% 2014-04-02 UK
CQS (UK) LLP Hansteen Holdings plc 2.41% 2014-03-04 UK
CQS (UK) LLP Hansteen Holdings plc 2.22% 2014-02-12 UK
CQS (UK) LLP Hansteen Holdings plc 1.95% 2014-01-10 UK
CQS (UK) LLP Hansteen Holdings plc 1.81% 2013-10-28 UK
CQS (UK) LLP Hansteen Holdings plc 1.73% 2013-09-17 UK
CQS (UK) LLP Hansteen Holdings plc 1.55% 2013-09-11 UK
CQS (UK) LLP Hansteen Holdings plc 1.43% 2013-08-28 UK
CQS (UK) LLP Hansteen Holdings plc 1.83% 2016-07-21 UK
CQS (UK) LLP Hansteen Holdings plc 1.3% 2013-08-21 UK
CQS (UK) LLP Hansteen Holdings plc 1.22% 2013-08-19 UK
CQS (UK) LLP Hansteen Holdings plc 1.1% 2013-08-09 UK
CQS (UK) LLP Hansteen Holdings plc 1.07% 2013-08-08 UK
CQS (UK) LLP Hansteen Holdings plc 0.9% 2013-07-19 UK
CQS (UK) LLP Hansteen Holdings plc 0.89% 2013-07-18 UK
CQS (UK) LLP Hansteen Holdings plc 0.71% 2013-07-17 UK
CQS (UK) LLP Hansteen Holdings plc 1.79% 2016-06-15 UK
CQS (UK) LLP Hansteen Holdings plc 0.6% 2013-07-09 UK
CQS (UK) LLP Hansteen Holdings plc 0.58% 2013-07-08 UK
CQS (UK) LLP Hansteen Holdings plc 1.68% 2015-12-08 UK
CQS (UK) LLP Hansteen Holdings plc 1.73% 2015-11-10 UK
CQS (UK) LLP Hansteen Holdings plc 1.52% 2016-02-23 UK
CQS (UK) LLP Hansteen Holdings plc 2.31% 2017-02-20 UK
CQS (UK) LLP Hansteen Holdings plc 1.87% 2016-10-27 UK
CQS (UK) LLP Hansteen Holdings plc 2.81% 2017-04-07 UK
CQS (UK) LLP Hansteen Holdings plc 2.15% 2017-01-31 UK
CQS (UK) LLP Hansteen Holdings plc 1.97% 2016-10-14 UK
CQS (UK) LLP Hansteen Holdings plc 1.93% 2016-08-18 UK
CQS (UK) LLP Hansteen Holdings plc 1.9% 2016-06-21 UK
CQS (UK) LLP Hansteen Holdings plc 2.24% 2017-02-09 UK
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.53% 2017-09-25 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.15% 2016-08-22 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.19% 2016-09-08 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.06% 2016-04-06 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.46% 2015-10-08 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.09% 2016-01-19 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.33% 2015-11-13 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.15% 2016-01-18 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.69% 2017-05-31 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.7% 2017-04-24 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.33% 2015-07-21 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.82% 2016-09-05 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.5% 2015-10-21 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.06% 2017-01-06 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.24% 2015-07-01 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.21% 2016-12-07 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.89% 2017-01-30 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.91% 2017-01-18 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.71% 2017-06-01 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.68% 2017-06-28 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.17% 2016-02-10 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.71% 2017-05-30 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.21% 2016-08-23 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.76% 2017-05-02 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.25% 2016-05-10 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.2% 2016-11-30 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.19% 2016-11-29 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.7% 2017-02-28 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.01% 2016-01-15 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.69% 2017-03-03 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.89% 2017-01-23 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.18% 2016-12-01 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.69% 2017-04-18 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.9% 2017-01-24 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.69% 2017-02-23 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.25% 2016-01-07 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 0.7% 2017-02-09 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.21% 2016-08-31 GERMANY
CQS (UK) LLP Heidelberger Druckmaschinen Aktiengesellschaft 1.2% 2016-10-28 GERMANY
CQS (UK) LLP Immofinanz AG 0.64% 2018-07-02 GERMANY
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.8% 2015-10-16 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.96% 2016-03-17 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.78% 2015-10-19 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.58% 2015-12-10 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.59% 2015-06-04 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.58% 2015-11-12 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.0% 2016-05-10 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.47% 2016-01-29 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.44% 2016-01-20 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.6% 2015-05-21 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.51% 2015-04-16 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.0% 2013-09-10 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.6% 2013-07-26 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.53% 2013-07-19 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 1.01% 2016-03-22 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.6% 2015-12-08 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.5% 2016-01-28 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.6% 2015-07-14 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.7% 2016-03-07 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.7% 2015-09-09 UK
CQS (UK) LLP INTL CONSOLIDATED AIRLINE-DI 0.69% 2016-03-16 UK
CQS (UK) LLP ITV PLC 0.0% 2013-09-25 UK
CQS (UK) LLP ITV PLC 0.63% 2013-08-27 UK
CQS (UK) LLP ITV PLC 0.77% 2013-08-23 UK
CQS (UK) LLP ITV PLC 0.81% 2013-08-22 UK
CQS (UK) LLP ITV PLC 0.78% 2013-08-21 UK
CQS (UK) LLP ITV PLC 0.89% 2013-08-20 UK
CQS (UK) LLP ITV PLC 1.08% 2013-08-19 UK
CQS (UK) LLP ITV PLC 1.1% 2013-08-16 UK
CQS (UK) LLP ITV PLC 0.99% 2013-08-14 UK
CQS (UK) LLP ITV PLC 0.89% 2013-07-30 UK
CQS (UK) LLP ITV PLC 0.94% 2013-07-11 UK
CQS (UK) LLP ITV PLC 0.89% 2013-06-26 UK
CQS (UK) LLP ITV PLC 1.03% 2013-06-21 UK
CQS (UK) LLP ITV PLC 1.15% 2013-06-19 UK
CQS (UK) LLP ITV PLC 1.2% 2013-05-14 UK
CQS (UK) LLP ITV PLC 1.11% 2013-05-01 UK
CQS (UK) LLP ITV PLC 1.03% 2013-03-05 UK
CQS (UK) LLP ITV PLC 0.65% 2013-03-01 UK
CQS (UK) LLP ITV PLC 0.5% 2013-02-13 UK
CQS (UK) LLP Kier Group plc 0.01% 2013-07-05 UK
CQS (UK) LLP Kier Group plc 0.72% 2013-06-13 UK
CQS (UK) LLP Kier Group plc 0.63% 2013-06-10 UK
CQS (UK) LLP KUKA Aktiengesellschaft 3.28% 2015-07-24 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.49% 2015-08-04 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 4.04% 2015-09-16 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.1% 2015-10-29 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.57% 2015-08-17 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 2.54% 2015-11-12 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.6% 2015-09-14 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.03% 2015-10-21 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.31% 2015-07-28 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.5% 2015-09-30 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.89% 2015-09-28 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.88% 2015-09-15 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.04% 2015-10-30 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 2.47% 2015-11-30 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 2.9% 2015-06-15 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.43% 2015-10-09 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 3.95% 2015-09-21 GERMANY
CQS (UK) LLP KUKA Aktiengesellschaft 2.88% 2015-07-13 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.81% 2017-07-28 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.19% 2018-11-13 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.16% 2019-06-26 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.24% 2019-06-04 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.39% 2018-06-20 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.44% 2018-06-18 GERMANY
CQS (UK) LLP LEG Immobilien AG 0.95% 2016-08-19 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.22% 2018-05-25 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.77% 2017-06-29 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.1% 2017-02-22 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.26% 2018-03-08 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.41% 2018-01-09 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.3% 2018-06-15 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.81% 2017-06-30 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.73% 2017-10-13 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.38% 2017-04-17 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.61% 2017-05-19 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.21% 2017-03-17 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.18% 2018-03-26 GERMANY
CQS (UK) LLP LEG Immobilien AG 0.51% 2016-04-08 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.39% 2018-06-22 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.02% 2016-07-25 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.79% 2017-07-06 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.84% 2017-09-28 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.97% 2017-09-27 GERMANY
CQS (UK) LLP LEG Immobilien AG 2.02% 2017-08-30 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.28% 2018-09-10 GERMANY
CQS (UK) LLP LEG Immobilien AG 0.62% 2016-04-29 GERMANY
CQS (UK) LLP LEG Immobilien AG 0.88% 2016-12-01 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.68% 2017-10-30 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.52% 2017-05-09 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.42% 2017-05-03 GERMANY
CQS (UK) LLP LEG Immobilien AG 0.92% 2017-01-24 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.71% 2018-01-08 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.0% 2017-02-15 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.35% 2018-01-16 GERMANY
CQS (UK) LLP LEG Immobilien AG 1.9% 2017-08-16 GERMANY
CQS (UK) LLP MAIRE TECNIMONT SPA 0.65% 2016-05-19 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 0.76% 2016-05-25 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 0.96% 2016-05-26 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 1.07% 2016-06-13 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 0.99% 2016-06-27 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 1.02% 2016-07-01 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 1.17% 2016-07-18 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 1.09% 2016-08-04 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 1.24% 2016-10-19 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 1.41% 2016-10-27 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 1.51% 2016-11-11 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 1.65% 2016-12-14 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 1.79% 2017-01-16 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 1.97% 2017-02-17 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.0% 2017-03-15 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.29% 2017-03-16 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.69% 2017-03-17 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.83% 2017-03-21 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.91% 2017-03-23 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.65% 2017-03-28 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.7% 2017-04-03 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.58% 2017-04-17 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.38% 2017-05-10 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.26% 2017-05-12 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.31% 2017-06-01 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.42% 2017-06-05 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.52% 2017-07-27 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.33% 2017-07-31 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 2.22% 2018-01-05 Italy
CQS (UK) LLP MAIRE TECNIMONT SPA 0.0% 2018-02-27 Italy
CQS (UK) LLP MTU Aero Engines AG 0.55% 2019-09-20 GERMANY
CQS (UK) LLP MTU Aero Engines AG 0.62% 2019-11-04 GERMANY
CQS UK LLP NEOEN 0.65% 2020-07-21 FRANCE
CQS UK LLP NEOEN 0.59% 2021-01-26 FRANCE
CQS UK LLP NEOEN 0.7% 2020-09-02 FRANCE
CQS UK LLP NEOEN 0.45% 2021-02-25 FRANCE
CQS UK LLP NEOEN 0.51% 2020-06-02 FRANCE
CQS UK LLP NEOEN 0.67% 2020-09-04 FRANCE
CQS UK LLP NEOPOST S.A. 0.51% 2015-08-26 FRANCE
CQS UK LLP NEOPOST S.A. 0.42% 2015-10-01 FRANCE
CQS UK LLP NEXITY 0.0% 2016-05-10 FRANCE
CQS UK LLP NEXITY 0.76% 2016-04-29 FRANCE
CQS UK LLP NEXITY 0.61% 2016-04-19 FRANCE
CQS (UK) LLP Nyrstar 0.64% 2015-03-10 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-11 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-12 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-13 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-14 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-15 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-02-02 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-02-03 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-02-04 Belgium
CQS (UK) LLP Nyrstar 0.69% 2014-11-05 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-11-26 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-11-27 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-11-28 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-11-29 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-11-30 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-12-01 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-12-02 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-12-03 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-12-04 Belgium
CQS (UK) LLP Nyrstar 0.7799999999999999% 2014-12-05 Belgium
CQS (UK) LLP Nyrstar 0.7799999999999999% 2014-12-06 Belgium
CQS (UK) LLP Nyrstar 0.7799999999999999% 2014-12-07 Belgium
CQS (UK) LLP Nyrstar 0.5499999999999999% 2014-11-06 Belgium
CQS (UK) LLP Nyrstar 0.5499999999999999% 2014-11-07 Belgium
CQS (UK) LLP Nyrstar 0.5499999999999999% 2014-11-08 Belgium
CQS (UK) LLP Nyrstar 0.5499999999999999% 2014-11-09 Belgium
CQS (UK) LLP Nyrstar 0.5499999999999999% 2014-11-10 Belgium
CQS (UK) LLP Nyrstar 0.5499999999999999% 2014-11-11 Belgium
CQS (UK) LLP Nyrstar 0.69% 2014-11-12 Belgium
CQS (UK) LLP Nyrstar 0.73% 2014-10-14 Belgium
CQS (UK) LLP Nyrstar 0.73% 2014-10-15 Belgium
CQS (UK) LLP Nyrstar 0.73% 2014-10-16 Belgium
CQS (UK) LLP Nyrstar 0.73% 2014-10-17 Belgium
CQS (UK) LLP Nyrstar 0.73% 2014-10-18 Belgium
CQS (UK) LLP Nyrstar 0.73% 2014-10-19 Belgium
CQS (UK) LLP Nyrstar 0.73% 2014-10-20 Belgium
CQS (UK) LLP Nyrstar 0.73% 2014-10-21 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-13 Belgium
CQS (UK) LLP Nyrstar 0.73% 2014-10-22 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-14 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-15 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-16 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-17 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-18 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-19 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-20 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-21 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-22 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-23 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-24 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-25 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-26 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-27 Belgium
CQS (UK) LLP Nyrstar 0.51% 2015-04-28 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-10-23 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-10-24 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-10-25 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-10-26 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-10-27 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-10-28 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-10-29 Belgium
CQS (UK) LLP Nyrstar 0.83% 2014-10-30 Belgium
CQS (UK) LLP Nyrstar 0.64% 2014-10-13 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-08 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-09 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-10 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-11 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-12 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-13 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-14 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-15 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-16 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-17 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-18 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-19 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-20 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-21 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-22 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-23 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-24 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-16 Belgium
CQS (UK) LLP Nyrstar 0.77% 2014-10-31 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-25 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-17 Belgium
CQS (UK) LLP Nyrstar 0.77% 2014-11-01 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-26 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-18 Belgium
CQS (UK) LLP Nyrstar 0.77% 2014-11-02 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-27 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-19 Belgium
CQS (UK) LLP Nyrstar 0.77% 2014-11-03 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-28 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-20 Belgium
CQS (UK) LLP Nyrstar 0.77% 2014-11-04 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-29 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-21 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-30 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-22 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2014-12-31 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-23 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-01 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-24 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-02 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-25 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-03 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-26 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-04 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-27 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-05 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-28 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-06 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-05 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-29 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-07 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-06 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-30 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-08 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-07 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-03-31 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-09 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-08 Belgium
CQS (UK) LLP Nyrstar 0.59% 2015-04-01 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-10 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-09 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-11 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-10 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-12 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-11 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-13 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-12 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-14 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-13 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-15 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-14 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-16 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-15 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-17 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-16 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-18 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-17 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-19 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-18 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-20 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-19 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-21 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-20 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-22 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-21 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-23 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-22 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-24 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-23 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-13 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-25 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-24 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-14 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-26 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-25 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-15 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-27 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-26 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-16 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-28 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-27 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-17 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-29 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-02-28 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-18 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-30 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-01 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-19 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-01-31 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-02 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-20 Belgium
CQS (UK) LLP Nyrstar 0.6799999999999999% 2015-02-01 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-03 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-21 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-04 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-22 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-05 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-23 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-06 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-24 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-07 Belgium
CQS (UK) LLP Nyrstar 0.76% 2014-11-25 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-08 Belgium
CQS (UK) LLP Nyrstar 0.64% 2015-03-09 Belgium
CQS UK LLP ORPEA 0.52% 2015-12-23 FRANCE
CQS UK LLP ORPEA 1.41% 2016-03-16 FRANCE
CQS UK LLP ORPEA 1.54% 2016-04-05 FRANCE
CQS UK LLP ORPEA 2.99% 2017-03-06 FRANCE
CQS UK LLP ORPEA 3.09% 2017-02-24 FRANCE
CQS UK LLP ORPEA 2.9% 2016-08-18 FRANCE
CQS UK LLP ORPEA 0.0% 2017-09-06 FRANCE
CQS UK LLP ORPEA 1.37% 2016-02-29 FRANCE
CQS UK LLP ORPEA 1.6% 2016-04-26 FRANCE
CQS UK LLP ORPEA 1.29% 2016-01-05 FRANCE
CQS UK LLP ORPEA 3.01% 2017-07-12 FRANCE
CQS UK LLP ORPEA 2.95% 2017-03-27 FRANCE
CQS UK LLP ORPEA 2.8% 2016-07-26 FRANCE
CQS UK LLP ORPEA 2.36% 2016-07-20 FRANCE
CQS UK LLP ORPEA 2.02% 2016-07-08 FRANCE
CQS UK LLP ORPEA 1.97% 2016-05-31 FRANCE
CQS UK LLP ORPEA 1.88% 2016-05-24 FRANCE
CQS UK LLP ORPEA 3.08% 2016-11-16 FRANCE
CQS UK LLP ORPEA 3.11% 2017-01-24 FRANCE
CQS UK LLP ORPEA 1.7% 2016-05-19 FRANCE
CQS UK LLP ORPEA 2.82% 2017-03-09 FRANCE
CQS UK LLP ORPEA 2.74% 2017-08-04 FRANCE
CQS UK LLP ORPEA 2.93% 2017-08-02 FRANCE
CQS (UK) LLP PENNON GROUP PLC 0.0% 2014-06-25 UK
CQS (UK) LLP PENNON GROUP PLC 0.98% 2014-06-13 UK
CQS (UK) LLP PENNON GROUP PLC 1.03% 2014-05-19 UK
CQS (UK) LLP PENNON GROUP PLC 0.9% 2014-03-11 UK
CQS (UK) LLP PENNON GROUP PLC 0.82% 2014-02-25 UK
CQS (UK) LLP PENNON GROUP PLC 0.7% 2014-01-28 UK
CQS (UK) LLP PENNON GROUP PLC 0.61% 2014-01-21 UK
CQS (UK) LLP Playtech 0.68% 2015-10-01 UK
CQS (UK) LLP Playtech 1.44% 2017-04-18 UK
CQS (UK) LLP Playtech 1.44% 2017-08-22 UK
CQS (UK) LLP Playtech 1.2% 2016-11-21 UK
CQS (UK) LLP Playtech 1.1% 2017-01-16 UK
CQS (UK) LLP Playtech 1.35% 2017-04-03 UK
CQS (UK) LLP Playtech 1.51% 2017-05-18 UK
CQS (UK) LLP Playtech 1.08% 2016-12-13 UK
CQS (UK) LLP Playtech 1.22% 2017-02-24 UK
CQS (UK) LLP Playtech 0.55% 2017-11-06 UK
CQS (UK) LLP Playtech 1.63% 2017-06-20 UK
CQS (UK) LLP Playtech 1.58% 2017-06-27 UK
CQS (UK) LLP Playtech 0.5% 2016-05-11 UK
CQS (UK) LLP Playtech 0.91% 2016-08-25 UK
CQS (UK) LLP Playtech 0.54% 2017-11-02 UK
CQS (UK) LLP Playtech 0.68% 2016-07-05 UK
CQS (UK) LLP Playtech 1.08% 2016-11-30 UK
CQS (UK) LLP Playtech 0.78% 2016-07-14 UK
CQS (UK) LLP Playtech 0.79% 2016-05-25 UK
CQS (UK) LLP Playtech 0.8% 2015-07-27 UK
CQS (UK) LLP Playtech 0.8% 2016-07-21 UK
CQS (UK) LLP Playtech 1.0% 2016-10-28 UK
CQS (UK) LLP Playtech 1.46% 2017-07-31 UK
CQS (UK) LLP Playtech 0.72% 2018-01-05 UK
CQS (UK) LLP Playtech 0.72% 2015-07-07 UK
CQS (UK) LLP Playtech 0.65% 2016-05-24 UK
CQS (UK) LLP Playtech 0.6% 2018-02-07 UK
CQS (UK) LLP Playtech 0.58% 2018-02-20 UK
CQS (UK) LLP Playtech 1.1% 2016-12-08 UK
CQS (UK) LLP Playtech 1.39% 2017-08-01 UK
CQS (UK) LLP Playtech 0.79% 2015-08-20 UK
CQS (UK) LLP Playtech 0.45% 2015-10-26 UK
CQS (UK) LLP Playtech 0.63% 2015-05-22 UK
CQS (UK) LLP Playtech 0.75% 2015-05-21 UK
CQS (UK) LLP Playtech 0.86% 2015-04-28 UK
CQS (UK) LLP Playtech 0.9% 2015-04-27 UK
CQS (UK) LLP Playtech 1.06% 2015-04-21 UK
CQS (UK) LLP Playtech 0.99% 2015-04-10 UK
CQS (UK) LLP Playtech 0.85% 2015-04-09 UK
CQS (UK) LLP Playtech 0.73% 2015-04-02 UK
CQS (UK) LLP Playtech 0.61% 2015-02-26 UK
CQS (UK) LLP Playtech 0.5% 2015-02-12 UK
CQS (UK) LLP Playtech 0.58% 2015-10-21 UK
CQS (UK) LLP Playtech 0.69% 2018-01-10 UK
CQS (UK) LLP Playtech 0.61% 2017-11-08 UK
CQS (UK) LLP REDEFINE INTL PLC 0.79% 2018-02-13 UK
CQS (UK) LLP REDEFINE INTL PLC 1.08% 2017-06-21 UK
CQS (UK) LLP REDEFINE INTL PLC 0.84% 2016-11-21 UK
CQS (UK) LLP REDEFINE INTL PLC 0.82% 2016-09-09 UK
CQS (UK) LLP REDEFINE INTL PLC 0.97% 2017-11-23 UK
CQS (UK) LLP REDEFINE INTL PLC 0.94% 2017-04-26 UK
CQS (UK) LLP REDEFINE INTL PLC 0.79% 2016-10-10 UK
CQS (UK) LLP REDEFINE INTL PLC 1.07% 2017-11-06 UK
CQS (UK) LLP REDEFINE INTL PLC 1.02% 2017-04-28 UK
CQS (UK) LLP REDEFINE INTL PLC 1.11% 2017-07-26 UK
CQS (UK) LLP REDEFINE INTL PLC 0.62% 2018-03-01 UK
CQS (UK) LLP REDEFINE INTL PLC 0.88% 2018-02-02 UK
CQS (UK) LLP REDEFINE INTL PLC 0.51% 2018-03-22 UK
CQS (UK) LLP REDEFINE INTL PLC 1.13% 2017-06-13 UK
CQS (UK) LLP REDEFINE INTL PLC 0.62% 2016-09-08 UK
CQS (UK) LLP RELX PLC 0.91% 2016-01-25 UK
CQS (UK) LLP RELX PLC 0.7% 2015-11-25 UK
CQS (UK) LLP RELX PLC 0.89% 2017-02-15 UK
CQS (UK) LLP RELX PLC 0.59% 2017-06-12 UK
CQS (UK) LLP RELX PLC 0.67% 2015-11-26 UK
CQS (UK) LLP RELX PLC 0.57% 2016-04-21 UK
CQS (UK) LLP RELX PLC 0.64% 2016-09-02 UK
CQS (UK) LLP RELX PLC 0.82% 2016-01-21 UK
CQS (UK) LLP RELX PLC 0.7% 2016-12-13 UK
CQS (UK) LLP RELX PLC 0.69% 2017-04-26 UK
CQS (UK) LLP RELX PLC 0.57% 2015-10-08 UK
CQS (UK) LLP RELX PLC 0.5% 2016-08-25 UK
CQS (UK) LLP RELX PLC 0.9% 2017-01-17 UK
CQS (UK) LLP RELX PLC 0.64% 2015-10-09 UK
CQS (UK) LLP RELX PLC 0.6% 2017-06-02 UK
CQS (UK) LLP RELX PLC 0.61% 2015-11-17 UK
CQS (UK) LLP RELX PLC 0.88% 2016-02-22 UK
CQS (UK) LLP RELX PLC 0.59% 2015-11-12 UK
CQS (UK) LLP RELX PLC 0.57% 2017-06-14 UK
CQS (UK) LLP RELX PLC 0.7% 2016-12-07 UK
CQS (UK) LLP RELX PLC 0.59% 2017-06-01 UK
CQS (UK) LLP RELX PLC 0.79% 2016-03-01 UK
CQS (UK) LLP RELX PLC 0.79% 2017-03-13 UK
CQS (UK) LLP RELX PLC 0.68% 2016-12-08 UK
CQS (UK) LLP RELX PLC 0.69% 2016-04-14 UK
CQS (UK) LLP RELX PLC 0.63% 2017-06-13 UK
CQS (UK) LLP RELX PLC 0.46% 2016-04-28 UK
CQS (UK) LLP RELX PLC 0.48% 2015-03-24 UK
CQS (UK) LLP RELX PLC 0.5% 2015-03-19 UK
CQS (UK) LLP RELX PLC 0.45% 2014-12-09 UK
CQS (UK) LLP RELX PLC 0.56% 2014-06-26 UK
CQS (UK) LLP RELX PLC 0.6% 2014-05-23 UK
CQS (UK) LLP RELX PLC 0.53% 2014-04-30 UK
CQS (UK) LLP RELX PLC 0.49% 2012-12-13 UK
CQS (UK) LLP RELX PLC 0.58% 2012-11-08 UK
CQS (UK) LLP RELX PLC 0.7% 2015-12-04 UK
CQS (UK) LLP RELX PLC 0.64% 2012-11-01 UK
CQS (UK) LLP RELX PLC 0.74% 2016-12-01 UK
CQS (UK) LLP SAF-HOLLAND GmbH 0.88% 2018-07-03 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 0.93% 2018-06-28 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 1.19% 2018-01-26 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 0.96% 2018-10-11 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 1.19% 2018-06-18 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 1.02% 2018-09-20 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 1.06% 2018-04-25 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 1.03% 2018-06-26 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 1.15% 2018-04-12 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 0.79% 2018-03-28 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 0.85% 2018-03-26 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 0.96% 2018-07-17 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 0.86% 2018-01-24 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 1.03% 2018-01-25 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 1.33% 2018-05-09 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 0.96% 2018-07-05 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 1.25% 2018-05-24 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 1.03% 2018-07-16 GERMANY
CQS (UK) LLP SAF-HOLLAND GmbH 1.07% 2018-04-04 GERMANY
CQS UK LLP STMICROELECTRONICS NV 0.79% 2017-09-29 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.59% 2017-05-18 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.55% 2017-09-07 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.68% 2017-10-16 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.47% 2017-07-24 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.6% 2017-05-19 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.67% 2017-09-08 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.66% 2017-06-23 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.71% 2017-06-22 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.58% 2017-10-20 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.41% 2017-10-26 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.58% 2017-07-12 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.6% 2017-05-17 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.71% 2017-09-12 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.8% 2017-09-26 FRANCE
CQS UK LLP STMICROELECTRONICS NV 0.53% 2017-05-16 FRANCE
CQS (UK) LLP TAG 1. NRW-Immobilien GmbH 0.77% 2013-07-29 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.5% 2019-03-08 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.58% 2019-02-01 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.58% 2019-01-22 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.7% 2018-08-28 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.6% 2018-06-15 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.61% 2019-01-28 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.65% 2018-10-04 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.63% 2019-12-13 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.77% 2020-01-21 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.81% 2020-02-04 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.7% 2018-12-03 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.5% 2019-12-03 GERMANY
CQS (UK) LLP TAG Immobilien AG 0.77% 2013-07-29 GERMANY
CQS (UK) LLP TUI TRAVEL PLC 1.4% 2014-06-26 UK
CQS (UK) LLP TUI TRAVEL PLC 1.11% 2014-05-27 UK
CQS (UK) LLP TUI TRAVEL PLC 1.04% 2014-05-22 UK
CQS (UK) LLP TUI TRAVEL PLC 0.98% 2014-05-16 UK
CQS (UK) LLP TUI TRAVEL PLC 0.83% 2014-05-15 UK
CQS (UK) LLP TUI TRAVEL PLC 0.79% 2014-05-13 UK
CQS (UK) LLP TUI TRAVEL PLC 0.61% 2014-05-08 UK
CQS (UK) LLP TUI TRAVEL PLC 0.53% 2014-04-15 UK
CQS (UK) LLP TUI TRAVEL PLC 0.0% 2014-09-24 UK
CQS (UK) LLP TUI TRAVEL PLC 1.68% 2014-09-22 UK
CQS (UK) LLP TUI TRAVEL PLC 1.55% 2014-09-19 UK
CQS (UK) LLP TUI TRAVEL PLC 1.45% 2014-09-18 UK
CQS (UK) LLP TUI TRAVEL PLC 1.3% 2014-09-16 UK
CQS (UK) LLP TUI TRAVEL PLC 1.28% 2014-09-15 UK
CQS (UK) LLP TUI TRAVEL PLC 1.19% 2014-09-12 UK
CQS (UK) LLP TUI TRAVEL PLC 1.29% 2014-09-11 UK
CQS (UK) LLP TUI TRAVEL PLC 1.35% 2014-09-09 UK
CQS (UK) LLP TUI TRAVEL PLC 1.43% 2014-08-14 UK
CQS (UK) LLP TUI TRAVEL PLC 1.26% 2014-08-12 UK
CQS (UK) LLP TUI TRAVEL PLC 1.19% 2014-08-11 UK
CQS (UK) LLP TUI TRAVEL PLC 1.26% 2014-08-04 UK
CQS (UK) LLP TUI TRAVEL PLC 1.34% 2014-07-29 UK
CQS (UK) LLP TUI TRAVEL PLC 1.27% 2014-07-22 UK
CQS (UK) LLP TUI TRAVEL PLC 1.38% 2014-07-10 UK
CQS (UK) LLP TUI TRAVEL PLC 1.5% 2014-07-08 UK
CQS (UK) LLP TUI TRAVEL PLC 1.6% 2014-06-30 UK
CQS (UK) LLP UNITE GROUP 1.79% 2016-10-14 UK
CQS (UK) LLP UNITE GROUP 3.95% 2017-05-17 UK
CQS (UK) LLP UNITE GROUP 1.61% 2016-06-20 UK
CQS (UK) LLP UNITE GROUP 1.66% 2016-09-20 UK
CQS (UK) LLP UNITE GROUP 3.52% 2017-04-18 UK
CQS (UK) LLP UNITE GROUP 3.83% 2017-05-12 UK
CQS (UK) LLP UNITE GROUP 0.83% 2016-02-03 UK
CQS (UK) LLP UNITE GROUP 2.12% 2017-03-20 UK
CQS (UK) LLP UNITE GROUP 1.0% 2016-03-17 UK
CQS (UK) LLP UNITE GROUP 2.77% 2017-04-12 UK
CQS (UK) LLP UNITE GROUP 1.71% 2016-09-07 UK
CQS (UK) LLP UNITE GROUP 1.72% 2016-07-26 UK
CQS (UK) LLP UNITE GROUP 1.88% 2017-01-06 UK
CQS (UK) LLP UNITE GROUP 0.9% 2016-02-11 UK
CQS (UK) LLP UNITE GROUP 1.65% 2016-07-25 UK
CQS (UK) LLP UNITE GROUP 1.58% 2016-06-24 UK
CQS (UK) LLP UNITE GROUP 1.54% 2016-04-07 UK
CQS (UK) LLP UNITE GROUP 0.51% 2016-01-19 UK
CQS (UK) LLP UNITE GROUP 2.12% 2017-03-31 UK
CQS (UK) LLP UNITE GROUP 1.48% 2016-03-29 UK
CQS (UK) LLP UNITE GROUP 1.82% 2016-10-06 UK
CQS (UK) LLP UNITE GROUP 1.66% 2016-08-03 UK
CQS (UK) LLP UNITE GROUP 1.53% 2016-07-05 UK
CQS (UK) LLP UNITE GROUP 2.34% 2017-04-11 UK
CQS (UK) LLP UNITE GROUP 1.83% 2016-10-26 UK
CQS (UK) LLP UNITE GROUP 2.07% 2017-03-22 UK
CQS (UK) LLP UNITE GROUP 3.74% 2017-05-09 UK
CQS (UK) LLP UNITE GROUP 1.6% 2016-07-01 UK
CQS (UK) LLP UNITE GROUP 0.68% 2016-02-02 UK
CQS (UK) LLP UNITE GROUP 1.57% 2016-05-18 UK
CQS (UK) LLP UNITE GROUP 3.48% 2017-04-17 UK
CQS (UK) LLP UNITE GROUP 2.0% 2017-03-13 UK
CQS (UK) LLP UNITE GROUP 3.67% 2017-05-08 UK
CQS (UK) LLP UNITE GROUP 1.74% 2016-10-28 UK
CQS (UK) LLP UNITE GROUP 1.9% 2017-02-22 UK
CQS (UK) LLP UNITE GROUP 1.48% 2016-04-19 UK
CQS (UK) LLP UNITE GROUP 2.25% 2017-04-07 UK
CQS (UK) LLP WH SMITH PLC 0.44% 2013-08-07 UK
CQS (UK) LLP WH SMITH PLC 0.56% 2013-08-01 UK

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