CQS Cayman LP

Holdings History for TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - SPONSORED ADS (TSM)

Symbol: TSM on NYSE
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		0.36%	-0.05%	$7,398,000	159,169	-23,500	-13%	$46.48	Q3 2019
30 Jun 2019		0.32%	0%	$7,155,000	182,669	0		$39.17	Q2 2019
31 Mar 2019		0.34%	0%	$7,482,000	182,669	0		$40.96	Q1 2019
31 Dec 2018		0.47%	0%	$6,742,000	182,669	0		$36.91	Q4 2018
30 Sep 2018		0.52%	0%	$8,067,000	182,669	0		$44.16	Q3 2018
30 Jun 2018		0.46%	0%	$6,678,000	182,669	0		$36.56	Q2 2018
31 Mar 2018		0.47%	0%	$7,994,000	182,669	0		$43.76	Q1 2018
31 Dec 2017		0.46%	0%	$7,243,000	182,669	0		$39.65	Q4 2017
30 Sep 2017		0.47%	0%	$6,859,000	182,669	0		$37.55	Q3 2017
30 Jun 2017		0.44%	0%	$6,386,000	182,669	0		$34.96	Q2 2017
31 Mar 2017		0.46%	0%	$5,999,000	182,669	0		$32.84	Q1 2017
31 Dec 2016		0.42%	0%	$5,252,000	182,669	0		$28.75	Q4 2016
30 Sep 2016		0.47%	0%	$5,588,000	182,669	0		$30.59	Q3 2016
30 Jun 2016		0.42%	0%	$4,791,000	182,669	0		$26.23	Q2 2016
31 Mar 2016		0.48%	-0.05%	$4,786,000	182,669	-20,700	-10%	$26.20	Q1 2016
31 Mar 2016	put		-2.5%	$0	0	-150,000	-100%	$385.75	Q1 2016
31 Dec 2015		0.35%	-0.02%	$4,627,000	203,369	-10,829	-5.1%	$22.75	Q4 2015
31 Dec 2015	put	2.5%	0%	$3,413,000	150,000	0		$22.75	Q4 2015
30 Sep 2015		0.44%	-0.1%	$4,444,000	214,198	-49,586	-19%	$20.75	Q3 2015
30 Sep 2015	put	1.7%	+1.7%	$3,113,000	150,000	+150,000	NEW	$20.75	Q3 2015
30 Jun 2015		0.43%	0%	$5,991,000	263,784	0		$22.71	Q2 2015
31 Mar 2015		0.33%	-0.13%	$6,194,000	263,784	-107,260	-29%	$23.48	Q1 2015
31 Dec 2014		0.62%	-0.01%	$8,304,000	371,044	-6,711	-1.8%	$22.38	Q4 2014
30 Sep 2014		0.51%	0%	$7,623,000	377,755	0		$20.18	Q3 2014
30 Jun 2014		0.55%	0%	$8,080,000	377,755	0		$21.39	Q2 2014
31 Mar 2014		0.69%	0%	$7,563,000	377,755	0		$20.02	Q1 2014
31 Dec 2013			0%	$6,588,000	1,888,775	0		$3.49 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.