Cloetta Ab (publ) - history
Country: Sweden. Ticker: CLA-B.STSummary for all available positions:
Worldquant Llc earned 0.06 million SEK (full history)
Voleon Capital Management Lp lost -2.81 million SEK (full history)
Keel Capital S.a. Sicav-sif – Foghorn X2 earned 2.14 million SEK (full history)
Gsa Capital Partners Llp lost -1.29 million SEK (full history)
Worldquant Llc earned 6.12 million SEK (full history)
Marshall Wace Llp lost -0.17 million SEK (full history)
Blackrock Investment Management (uk) Limited lost -5.58 million SEK (full history)
Total sum: 1.54 million SEK lost in 27 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-07-25 | 2024-07-26 | 0.5 | 22.66 | 22.62 | Worldquant Llc | 0.06 M SEK |
| 2. | 2020-11-13 | 2020-11-17 | 0.57 | 22.78 | 23.50 | Voleon Capital Management Lp | -1.15 M SEK |
| 3. | 2020-11-11 | 2020-11-12 | 0.69 | 22.62 | 22.78 | Voleon Capital Management Lp | -0.31 M SEK |
| 4. | 2020-11-09 | 2020-11-10 | 0.79 | 20.84 | 22.62 | Voleon Capital Management Lp | -3.95 M SEK |
| 5. | 2020-11-03 | 2020-11-06 | 0.85 | 21.18 | 20.84 | Voleon Capital Management Lp | 0.81 M SEK |
| 6. | 2020-10-30 | 2020-11-02 | 0.74 | 21.44 | 21.18 | Voleon Capital Management Lp | 0.54 M SEK |
| 7. | 2020-10-29 | 2020-10-29 | 0.68 | 21.26 | 21.44 | Voleon Capital Management Lp | -0.34 M SEK |
| 8. | 2020-10-28 | 2020-10-28 | 0.58 | 22.24 | 21.26 | Voleon Capital Management Lp | 1.60 M SEK |
| 9. | 2018-06-05 | 2018-06-28 | 0.5 | 28.74 | 27.22 | Keel Capital S.a. Sicav-sif – Foghorn X2 | 2.14 M SEK |
| 10. | 2017-11-28 | 2018-04-23 | 0.59 | 26.90 | 28.42 | Gsa Capital Partners Llp | -2.52 M SEK |
| 11. | 2017-10-16 | 2017-10-25 | 0.59 | 27.40 | 26.40 | Worldquant Llc | 1.66 M SEK |
| 12. | 2017-10-10 | 2017-11-29 | 0.59 | 27.40 | 27.10 | Marshall Wace Llp | 0.50 M SEK |
| 13. | 2017-10-06 | 2017-10-13 | 0.69 | 27.60 | 27.40 | Worldquant Llc | 0.39 M SEK |
| 14. | 2017-10-02 | 2017-11-27 | 0.6 | 28.00 | 26.90 | Gsa Capital Partners Llp | 1.85 M SEK |
| 15. | 2017-10-02 | 2017-10-09 | 0.6 | 28.00 | 27.40 | Marshall Wace Llp | 1.01 M SEK |
| 16. | 2017-09-25 | 2017-10-05 | 0.7 | 26.80 | 27.60 | Worldquant Llc | -1.57 M SEK |
| 17. | 2017-09-21 | 2017-09-29 | 0.5 | 26.40 | 28.00 | Marshall Wace Llp | -2.25 M SEK |
| 18. | 2017-09-15 | 2017-09-29 | 0.56 | 27.60 | 28.00 | Gsa Capital Partners Llp | -0.63 M SEK |
| 19. | 2017-08-15 | 2017-09-22 | 0.69 | 29.60 | 26.80 | Worldquant Llc | 5.43 M SEK |
| 20. | 2017-08-14 | 2017-08-14 | 0.7 | 29.30 | 29.60 | Worldquant Llc | -0.59 M SEK |
| 21. | 2017-08-10 | 2017-08-11 | 0.69 | 30.00 | 29.30 | Worldquant Llc | 1.36 M SEK |
| 22. | 2017-08-08 | 2017-08-09 | 0.7 | 30.20 | 30.00 | Worldquant Llc | 0.39 M SEK |
| 23. | 2017-07-19 | 2017-08-07 | 0.6 | 29.30 | 30.20 | Worldquant Llc | -1.52 M SEK |
| 24. | 2017-07-19 | 2017-07-31 | 0.51 | 29.30 | 28.90 | Marshall Wace Llp | 0.57 M SEK |
| 25. | 2017-07-17 | 2017-07-18 | 0.51 | 29.70 | 29.30 | Worldquant Llc | 0.57 M SEK |
| 26. | 2015-04-13 | 2015-06-12 | 0.59 | 26.80 | 25.90 | Blackrock Investment Management (uk) Limited | 1.49 M SEK |
| 27. | 2015-01-14 | 2015-04-10 | 0.68 | 23.10 | 26.80 | Blackrock Investment Management (uk) Limited | -7.07 M SEK |
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