Catena Media Plc - history

Country: Sweden. Ticker: CTM.ST

Summary for all available positions:
Gsa Capital Partners Llp earned 12.37 million SEK (full history)
Voleon Capital Management Lp earned 11.75 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd earned 6.67 million SEK (full history)
Worldquant Llc lost -2.80 million SEK (full history)
Quartys Limited earned 0.40 million SEK (full history)
Marshall Wace Llp earned 2.16 million SEK (full history)
Pentwater Capital Management Lp lost -9.07 million SEK (full history)
Squarepoint Ops Llc earned 2.70 million SEK (full history)
Keel Capital Ab earned 1.66 million SEK (full history)
Voleon Capital Management Lp earned 7.95 million SEK (full history)
Tt International earned 3.35 million SEK (full history)
Tt International earned 6.69 million SEK (full history)
Portsea Asset Management Llp earned 13.45 million SEK (full history)
Keel Capital S.a. Sicav-sif – Foghorn X2 earned 7.85 million SEK (full history)
Blackrock Investment Management (uk) LimitedResult is 0.00 million SEK (full history)

Total sum: 65.12 million SEK earned in 173 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-05-272024-06-030.585.595.96Gsa Capital Partners Llp-0.16 M SEK
2.2024-05-202024-05-240.696.645.59Gsa Capital Partners Llp0.55 M SEK
3.2024-05-142024-05-170.786.746.64Gsa Capital Partners Llp0.06 M SEK
4.2024-03-112024-05-130.88.656.74Gsa Capital Partners Llp1.16 M SEK
5.2024-01-182024-03-080.719.858.65Gsa Capital Partners Llp0.64 M SEK
6.2024-01-172024-01-170.699.759.85Gsa Capital Partners Llp-0.05 M SEK
7.2023-10-262024-01-160.717.829.75Gsa Capital Partners Llp4.28 M SEK
8.2023-10-182023-10-250.6117.4717.82Gsa Capital Partners Llp-0.16 M SEK
9.2023-10-062023-10-170.518.1717.47Gsa Capital Partners Llp0.26 M SEK
10.2023-04-202023-05-160.5830.1825.32Gsa Capital Partners Llp2.13 M SEK
11.2023-03-312023-04-190.6630.0430.18Gsa Capital Partners Llp-0.07 M SEK
12.2023-02-282023-03-300.7132.0430.04Gsa Capital Partners Llp1.07 M SEK
13.2023-01-132023-02-270.624.9832.04Gsa Capital Partners Llp-3.20 M SEK
14.2022-11-182023-01-120.5920.8424.98Gsa Capital Partners Llp-1.85 M SEK
15.2022-10-052022-11-170.6924.1320.84Gsa Capital Partners Llp1.72 M SEK
16.2022-09-192022-09-190.529.1827.35Voleon Capital Management Lp0.69 M SEK
17.2022-09-132022-09-160.6831.0029.18Voleon Capital Management Lp0.94 M SEK
18.2022-09-012022-10-040.7132.1724.13Gsa Capital Partners Llp4.32 M SEK
19.2022-08-242022-08-310.635.0632.17Gsa Capital Partners Llp1.31 M SEK
20.2022-08-232022-09-120.734.9531.00Voleon Capital Management Lp2.09 M SEK
21.2022-07-252022-08-220.631.3934.95Voleon Capital Management Lp-1.62 M SEK
22.2022-07-222022-07-220.5931.7431.39Voleon Capital Management Lp0.16 M SEK
23.2022-07-112022-08-170.5234.7731.87Jpmorgan Asset Management (uk) Ltd1.14 M SEK
24.2022-06-302022-07-210.6833.1131.74Voleon Capital Management Lp0.70 M SEK
25.2022-06-282022-06-290.7735.7633.11Voleon Capital Management Lp1.54 M SEK
26.2022-06-202022-08-230.535.5235.06Gsa Capital Partners Llp0.17 M SEK
27.2022-06-132022-06-270.8740.0935.76Voleon Capital Management Lp2.85 M SEK
28.2022-06-092022-07-080.7540.4034.77Jpmorgan Asset Management (uk) Ltd3.19 M SEK
29.2022-06-092022-07-180.5840.4033.37Worldquant Llc3.08 M SEK
30.2022-06-092022-06-100.9640.4040.09Voleon Capital Management Lp0.23 M SEK
31.2022-06-072022-06-080.6341.5340.40Jpmorgan Asset Management (uk) Ltd0.54 M SEK
32.2022-05-302022-06-080.6241.3940.40Worldquant Llc0.46 M SEK
33.2022-05-192022-05-190.5137.5037.00Gsa Capital Partners Llp0.19 M SEK
34.2022-05-182022-06-081.0343.3940.40Voleon Capital Management Lp2.33 M SEK
35.2022-05-112022-06-060.5940.4041.53Jpmorgan Asset Management (uk) Ltd-0.50 M SEK
36.2022-05-102022-05-170.9340.7343.39Voleon Capital Management Lp-1.87 M SEK
37.2022-04-262022-05-090.8941.2240.73Voleon Capital Management Lp0.33 M SEK
38.2022-04-122022-04-250.945.0041.22Voleon Capital Management Lp2.57 M SEK
39.2022-04-012022-04-110.8947.4445.00Voleon Capital Management Lp1.64 M SEK
40.2022-03-182022-03-310.9947.0647.44Voleon Capital Management Lp-0.28 M SEK
41.2022-03-162022-03-171.0145.0047.06Voleon Capital Management Lp-1.57 M SEK
42.2022-03-092022-03-150.9940.9445.00Voleon Capital Management Lp-3.04 M SEK
43.2022-03-012022-03-081.0743.9440.94Voleon Capital Management Lp2.43 M SEK
44.2022-02-232022-03-010.5447.8844.12Worldquant Llc1.54 M SEK
45.2022-02-212022-02-281.1147.7043.94Voleon Capital Management Lp3.16 M SEK
46.2022-02-182022-02-181.0849.2047.70Voleon Capital Management Lp1.23 M SEK
47.2022-02-152022-02-171.154.0449.20Voleon Capital Management Lp4.03 M SEK
48.2022-02-092022-02-14155.2254.04Voleon Capital Management Lp0.89 M SEK
49.2022-02-042022-02-090.5753.2256.12Worldquant Llc-1.25 M SEK
50.2022-02-022022-02-030.6954.7053.22Worldquant Llc0.77 M SEK
51.2022-01-282022-02-010.7951.6054.70Worldquant Llc-1.85 M SEK
52.2022-01-252022-01-270.846.3151.60Worldquant Llc-3.20 M SEK
53.2022-01-212022-02-080.9152.8455.22Voleon Capital Management Lp-1.64 M SEK
54.2022-01-212022-01-240.7152.8446.31Worldquant Llc3.51 M SEK
55.2022-01-202022-01-200.8949.4252.84Voleon Capital Management Lp-2.30 M SEK
56.2022-01-192022-01-200.6148.6452.84Worldquant Llc-1.94 M SEK
57.2022-01-182022-01-190.949.8849.42Voleon Capital Management Lp0.31 M SEK
58.2022-01-172022-01-180.5551.1448.64Worldquant Llc1.04 M SEK
59.2021-12-062022-01-170.8849.7249.88Voleon Capital Management Lp-0.11 M SEK
60.2021-11-192021-12-030.9457.7649.72Voleon Capital Management Lp5.72 M SEK
61.2021-11-192021-11-190.557.7656.70Quartys Limited0.40 M SEK
62.2021-11-162021-11-180.8472.5057.76Voleon Capital Management Lp9.37 M SEK
63.2021-11-092021-11-150.9761.4872.50Voleon Capital Management Lp-8.09 M SEK
64.2021-11-022021-11-08159.4061.48Voleon Capital Management Lp-1.57 M SEK
65.2021-10-292021-11-010.9956.5459.40Voleon Capital Management Lp-2.14 M SEK
66.2021-10-292022-05-100.6856.5440.40Jpmorgan Asset Management (uk) Ltd8.30 M SEK
67.2021-10-212021-10-281.0161.7056.54Voleon Capital Management Lp3.94 M SEK
68.2021-10-202021-10-200.9957.7461.70Voleon Capital Management Lp-2.97 M SEK
69.2021-10-112021-10-191.0458.0857.74Voleon Capital Management Lp0.27 M SEK
70.2021-10-072021-11-020.5854.0058.90Worldquant Llc-2.15 M SEK
71.2021-10-072021-10-080.9854.0058.08Voleon Capital Management Lp-3.02 M SEK
72.2021-10-052021-10-061.0360.1454.00Voleon Capital Management Lp4.78 M SEK
73.2021-10-042021-10-040.9360.5660.14Voleon Capital Management Lp0.30 M SEK
74.2021-10-012021-10-010.8559.3260.56Voleon Capital Management Lp-0.80 M SEK
75.2021-09-232021-09-300.7159.0459.32Voleon Capital Management Lp-0.15 M SEK
76.2021-09-232021-10-060.6259.0454.00Worldquant Llc2.36 M SEK
77.2021-09-202021-09-220.553.2659.04Worldquant Llc-2.19 M SEK
78.2021-09-172021-09-220.6653.2859.04Voleon Capital Management Lp-2.88 M SEK
79.2021-09-162021-09-160.5652.4053.28Voleon Capital Management Lp-0.37 M SEK
80.2021-09-152021-09-150.5148.5952.40Marshall Wace Llp-1.47 M SEK
81.2021-09-142021-09-140.6148.5648.59Marshall Wace Llp-0.01 M SEK
82.2021-09-132021-09-130.5146.3048.56Worldquant Llc-0.87 M SEK
83.2021-09-132021-09-130.7146.3048.56Marshall Wace Llp-1.21 M SEK
84.2021-09-082021-09-100.8645.6646.30Marshall Wace Llp-0.42 M SEK
85.2021-09-062021-09-070.5645.9045.66Worldquant Llc0.10 M SEK
86.2021-08-312021-10-280.745.2156.54Jpmorgan Asset Management (uk) Ltd-6.00 M SEK
87.2021-08-312021-09-030.6645.2145.90Worldquant Llc-0.34 M SEK
88.2021-08-302021-08-300.5746.6145.21Worldquant Llc0.60 M SEK
89.2021-08-252021-09-070.954.9045.66Marshall Wace Llp6.29 M SEK
90.2021-08-242021-08-240.5752.5454.90Marshall Wace Llp-1.02 M SEK
91.2020-11-102020-11-110.5332.8833.16Worldquant Llc-0.11 M SEK
92.2020-11-062020-11-090.633.9832.88Worldquant Llc0.50 M SEK
93.2020-10-302020-11-050.5129.8633.98Worldquant Llc-1.59 M SEK
94.2020-10-272020-10-280.5933.0630.50Worldquant Llc1.14 M SEK
95.2020-10-222020-10-260.6134.0033.06Worldquant Llc0.43 M SEK
96.2020-10-212020-10-210.5435.6034.00Worldquant Llc0.65 M SEK
97.2020-09-292020-09-290.6135.6437.10Worldquant Llc-0.67 M SEK
98.2020-09-252020-09-280.7929.9635.64Worldquant Llc-3.39 M SEK
99.2020-09-232020-09-240.8130.5629.96Worldquant Llc0.37 M SEK
100.2020-09-222020-09-220.531.0830.56Worldquant Llc0.20 M SEK
101.2020-08-182020-08-190.5233.7832.04Voleon Capital Management Lp0.68 M SEK
102.2020-08-172020-08-170.7232.2233.78Voleon Capital Management Lp-0.85 M SEK
103.2020-08-142020-08-140.8729.3032.22Voleon Capital Management Lp-1.92 M SEK
104.2020-08-132020-08-131.0128.1229.30Voleon Capital Management Lp-0.90 M SEK
105.2020-08-112020-08-121.1927.8628.12Voleon Capital Management Lp-0.23 M SEK
106.2020-08-102020-08-101.2328.0627.86Voleon Capital Management Lp0.19 M SEK
107.2020-08-042020-08-071.3927.9628.06Voleon Capital Management Lp-0.11 M SEK
108.2020-07-312020-08-031.427.6027.96Voleon Capital Management Lp-0.38 M SEK
109.2020-07-282020-07-301.3327.1027.60Voleon Capital Management Lp-0.50 M SEK
110.2020-07-272020-07-271.2827.5227.10Voleon Capital Management Lp0.41 M SEK
111.2020-07-232020-07-241.1428.9227.52Voleon Capital Management Lp1.21 M SEK
112.2020-07-222020-07-221.0629.4228.92Voleon Capital Management Lp0.40 M SEK
113.2020-07-212020-07-211.1230.6029.42Voleon Capital Management Lp1.00 M SEK
114.2020-07-202020-07-201.2524.9630.60Voleon Capital Management Lp-5.33 M SEK
115.2020-07-202020-08-181.2924.9634.50Pentwater Capital Management Lp-9.31 M SEK
116.2020-07-172020-07-171.3523.9024.96Voleon Capital Management Lp-1.08 M SEK
117.2020-07-152020-07-161.5823.6623.90Voleon Capital Management Lp-0.29 M SEK
118.2020-07-082020-07-170.9524.4224.96Pentwater Capital Management Lp-0.39 M SEK
119.2020-07-072020-07-070.8325.4224.42Pentwater Capital Management Lp0.63 M SEK
120.2020-07-062020-07-141.522.9623.66Voleon Capital Management Lp-0.79 M SEK
121.2020-07-032020-07-031.4922.0022.96Voleon Capital Management Lp-1.08 M SEK
122.2020-07-022020-07-021.3220.9022.00Voleon Capital Management Lp-1.10 M SEK
123.2020-07-012020-07-011.2920.8420.90Voleon Capital Management Lp-0.06 M SEK
124.2020-06-302020-06-301.1920.8820.84Voleon Capital Management Lp0.04 M SEK
125.2020-06-292020-06-291.0721.5020.88Voleon Capital Management Lp0.50 M SEK
126.2020-06-262020-06-260.9721.0021.50Voleon Capital Management Lp-0.37 M SEK
127.2020-06-252020-06-250.8521.0621.00Voleon Capital Management Lp0.04 M SEK
128.2020-06-242020-06-240.7920.3021.06Voleon Capital Management Lp-0.45 M SEK
129.2020-06-222020-06-230.7120.0220.30Voleon Capital Management Lp-0.15 M SEK
130.2020-06-162020-06-190.6620.2820.02Voleon Capital Management Lp0.13 M SEK
131.2020-06-152020-06-150.7921.2020.28Voleon Capital Management Lp0.55 M SEK
132.2020-06-122020-06-120.5621.1621.20Voleon Capital Management Lp-0.02 M SEK
133.2020-06-112020-06-110.6322.9221.16Voleon Capital Management Lp0.84 M SEK
134.2020-06-092020-06-100.5525.2022.92Voleon Capital Management Lp0.95 M SEK
135.2020-06-042020-06-080.5625.0825.20Voleon Capital Management Lp-0.05 M SEK
136.2020-06-032020-06-030.6525.4025.08Voleon Capital Management Lp0.16 M SEK
137.2020-05-282020-06-020.7227.0025.40Voleon Capital Management Lp0.87 M SEK
138.2020-05-262020-05-270.6427.0027.00Voleon Capital Management Lp0.00 M SEK
139.2020-05-252020-05-250.5622.1027.00Voleon Capital Management Lp-2.08 M SEK
140.2020-05-202020-05-210.522.0021.12Voleon Capital Management Lp0.33 M SEK
141.2020-03-232020-03-230.59.599.00Squarepoint Ops Llc0.22 M SEK
142.2020-03-132020-03-180.5613.107.26Squarepoint Ops Llc2.47 M SEK
143.2020-02-242020-02-260.5933.6830.34Voleon Capital Management Lp1.49 M SEK
144.2020-02-212020-02-210.6531.0233.68Voleon Capital Management Lp-1.31 M SEK
145.2020-02-132020-02-200.734.9631.02Voleon Capital Management Lp2.09 M SEK
146.2020-02-042020-02-120.6833.6034.96Voleon Capital Management Lp-0.70 M SEK
147.2020-01-152020-02-030.8933.4033.60Voleon Capital Management Lp-0.13 M SEK
148.2020-01-132020-01-140.935.7633.40Voleon Capital Management Lp1.61 M SEK
149.2020-01-102020-01-100.8935.9035.76Voleon Capital Management Lp0.09 M SEK
150.2020-01-032020-01-130.540.2035.82Keel Capital Ab1.66 M SEK
151.2019-12-182020-01-09 (ongoing)138.9235.90Voleon Capital Management Lp2.28 M SEK
152.2019-12-122019-12-170.9939.0038.92Voleon Capital Management Lp0.06 M SEK
153.2019-12-102019-12-11139.7839.00Voleon Capital Management Lp0.59 M SEK
154.2019-12-032019-12-090.9140.5639.78Voleon Capital Management Lp0.54 M SEK
155.2019-12-022019-12-020.8242.2640.56Voleon Capital Management Lp1.05 M SEK
156.2019-11-282019-11-290.7245.2842.26Voleon Capital Management Lp1.64 M SEK
157.2019-11-212019-11-270.6245.6845.28Voleon Capital Management Lp0.19 M SEK
158.2019-11-182019-11-200.5549.5045.68Voleon Capital Management Lp1.59 M SEK
159.2019-03-042019-04-010.5368.1562.50Tt International2.27 M SEK
160.2018-12-142019-01-080.5697.0093.20Tt International1.61 M SEK
161.2018-10-112018-10-150.5674.5081.45Tt International-2.94 M SEK
162.2018-10-042018-10-100.6279.6574.50Tt International2.42 M SEK
163.2018-08-302018-09-110.6101.0084.85Tt International7.33 M SEK
164.2018-08-152018-08-290.5199.35101.00Tt International-0.64 M SEK
165.2018-08-102018-08-100.57114.00105.90Portsea Asset Management Llp3.49 M SEK
166.2018-08-072018-09-210.52110.3090.35Keel Capital S.a. Sicav-sif – Foghorn X27.85 M SEK
167.2018-08-022018-08-091.2110.00114.00Portsea Asset Management Llp-3.63 M SEK
168.2018-06-292018-08-011.17124.80110.00Portsea Asset Management Llp13.10 M SEK
169.2018-06-272018-06-281.2118.70124.80Portsea Asset Management Llp-5.54 M SEK
170.2018-06-252018-06-261125.90118.70Portsea Asset Management Llp5.45 M SEK
171.2018-06-212018-06-220.84125.50125.90Portsea Asset Management Llp-0.25 M SEK
172.2018-06-202018-06-200.61127.30125.50Portsea Asset Management Llp0.83 M SEK
173.2017-07-052017-07-170.586.2586.25Blackrock Investment Management (uk) Limited0.00 M SEK


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