CQS Cayman LP quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CQS Cayman LP opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BARCLAYS BK PLC (+$1,397,000); the largest decrease was BARCLAYS BK PLC (-$314,000).
- BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX; Shares 2016-06-30 0; Shares 2016-09-30 41,000.
Two Form 13F-HR filings compared (SEC CIK 1431256): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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