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Cubist Systematic Strategies LlcSweden
Summary for all available positions:Earned 0.01 million on Fingerprint Cards Ab (history)
Result is 0,00 million on Mildef Group Ab (history)
Lost -15.67 million on Kinnevik B (history)
Lost -38.44 million on Lundin Energy Ab (history)
Lost -3.67 million on Scandic Hotels Group Ab (publ) (history)
Sum: -57.77 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Mildef Group AbSum change: 0.00 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2026-04-15 | 2026-04-18 (ongoing) | - | - | 0.51% | - | - |
| 2. | 2025-10-09 | 2025-10-27 | - | - | 0.5% | - | - |
| 3. | 2025-10-06 | 2025-10-07 | - | - | 0.5% | - | - |
| 4. | 2025-09-25 | 2025-10-01 | - | - | 0.5% | - | - |
Kinnevik BSum change: -15.67 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-07-13 | 2023-07-27 | 138.20 | 143.90 | 1.13% | 2,748,383 | -15.67 M SEK |
Lundin Energy AbSum change: -38.44 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-08-31 | 2022-09-01 | - | - | 0.59% | 1,686,957 | - |
| 2. | 2022-08-30 | 2022-08-30 | 20.60 | 21.97 | 0.6% | 1,715,550 | -2.35 M SEK |
| 3. | 2022-08-17 | 2022-08-29 | 19.18 | 21.97 | 0.52% | 1,486,810 | -4.15 M SEK |
| 4. | 2022-08-16 | 2022-08-16 | 19.90 | 19.18 | 0.62% | 1,772,735 | 1.28 M SEK |
| 5. | 2022-08-08 | 2022-08-15 | 15.00 | 19.90 | 0.79% | 2,258,807 | -11.07 M SEK |
| 6. | 2022-08-04 | 2022-08-05 | 14.63 | 15.00 | 0.87% | 2,487,547 | -0.92 M SEK |
| 7. | 2022-08-03 | 2022-08-03 | 13.47 | 14.63 | 0.92% | 2,630,510 | -3.05 M SEK |
| 8. | 2022-07-26 | 2022-08-02 | 11.26 | 13.47 | 1.04% | 2,973,620 | -6.59 M SEK |
| 9. | 2022-07-25 | 2022-07-25 | 9.78 | 11.26 | 0.99% | 2,830,657 | -4.18 M SEK |
| 10. | 2022-07-20 | 2022-07-22 | 9.00 | 9.78 | 1.01% | 2,887,842 | -2.25 M SEK |
| 11. | 2022-07-08 | 2022-07-19 | 7.15 | 9.00 | 0.93% | 2,659,102 | -4.92 M SEK |
| 12. | 2022-07-06 | 2022-07-07 | 6.85 | 7.15 | 0.63% | 1,801,327 | -0.54 M SEK |
| 13. | 2022-07-04 | 2022-07-05 | 6.77 | 6.85 | 0.56% | 1,601,180 | -0.12 M SEK |
| 14. | 2022-06-27 | 2022-06-27 | 7.30 | 7.02 | 0.52% | 1,486,810 | 0.42 M SEK |
Scandic Hotels Group Ab (publ)Sum change: -3.67 million
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-06-23 | 2020-06-24 | 34.08 | 34.50 | 0.59% | 1,269,251 | -0.53 M SEK |
| 2. | 2020-06-22 | 2020-06-22 | 35.86 | 34.08 | 0.6% | 1,290,764 | 2.30 M SEK |
| 3. | 2020-06-18 | 2020-06-19 | 36.94 | 35.86 | 0.51% | 1,097,149 | 1.18 M SEK |
| 4. | 2020-04-27 | 2020-05-22 | 37.60 | 43.30 | 0.54% | 1,161,687 | -6.62 M SEK |
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