Canadian Pension Plan Investment BoardDenmark
Summary for all available positions:Lost -411.98 million on Ambu (history)
Lost -58.30 million on Simcorp (history)
Lost -201.44 million on Gn Store Nord (history)
Sum: -671.72 million DKK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.
AmbuTotal value change: -411.98 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2021-01-28 | 2021-01-28 | 301.000 | 312.800 | 0.65% | 1,449,962 | -17.110 M |
2. | 2020-06-01 | 2021-01-27 | 213.800 | 301.000 | 0.97% | 2,163,789 | -188.682 M |
3. | 2019-12-18 | 2020-05-29 | 109.300 | 223.900 | 0.81% | 1,806,875 | -207.068 M |
4. | 2019-12-17 | 2019-12-17 | 110.900 | 109.300 | 0.539% | 1,202,414 | 1.924 M |
5. | 2019-10-22 | 2019-12-16 | 104.100 | 110.900 | 0.81% | 1,806,875 | -12.287 M |
6. | 2019-10-21 | 2019-10-21 | 104.800 | 104.100 | 0.79% | 1,762,261 | 1.234 M |
7. | 2019-10-18 | 2019-10-18 | 112.300 | 104.800 | 0.62% | 1,383,040 | 10.373 M |
8. | 2019-10-16 | 2019-10-17 | 112.000 | 112.300 | 0.54% | 1,204,583 | -0.361 M |
SimcorpTotal value change: -58.30 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2020-10-01 | 2021-04-12 (ongoing) | 835.500 | 810.400 | 0.6% | 238,196 | 5.979 M |
2. | 2020-03-19 | 2020-09-30 | 530.000 | 835.500 | 0.53% | 210,406 | -64.279 M |
Gn Store NordTotal value change: -201.44 million DKK
# | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
---|---|---|---|---|---|---|---|
1. | 2017-09-14 | 2017-09-19 | 215.000 | 216.300 | 0.59% | 760,953 | -0.989 M |
2. | 2017-09-06 | 2017-09-13 | 209.800 | 215.000 | 0.69% | 889,928 | -4.628 M |
3. | 2017-08-30 | 2017-09-05 | 205.000 | 209.800 | 0.72% | 928,620 | -4.457 M |
4. | 2017-08-29 | 2017-08-29 | 209.900 | 205.000 | 0.8% | 1,031,800 | 5.056 M |
5. | 2017-08-17 | 2017-08-28 | 188.800 | 209.900 | 0.91% | 1,173,673 | -24.765 M |
6. | 2017-06-02 | 2017-08-16 | 203.100 | 188.800 | 1.08% | 1,392,930 | 19.919 M |
7. | 2017-06-01 | 2017-06-01 | 202.000 | 203.100 | 1.46% | 1,883,035 | -2.071 M |
8. | 2017-05-15 | 2017-05-31 | 196.400 | 202.000 | 1.06% | 1,367,135 | -7.656 M |
9. | 2017-05-10 | 2017-05-12 | 196.700 | 196.400 | 1.19% | 1,534,803 | 0.460 M |
10. | 2017-05-08 | 2017-05-09 | 192.800 | 196.700 | 1.35% | 1,741,163 | -6.791 M |
11. | 2017-05-04 | 2017-05-05 | 178.000 | 192.800 | 1.46% | 1,883,035 | -27.869 M |
12. | 2017-04-17 | 2017-05-03 | 161.500 | 178.000 | 1.52% | 1,960,420 | -32.347 M |
13. | 2017-01-03 | 2017-04-14 | 150.000 | 162.200 | 1.41% | 1,818,548 | -22.186 M |
14. | 2016-12-29 | 2017-01-02 | 146.600 | 150.000 | 1.34% | 1,728,265 | -5.876 M |
15. | 2016-12-22 | 2016-12-28 | 145.000 | 146.600 | 1.23% | 1,586,393 | -2.538 M |
16. | 2016-12-21 | 2016-12-21 | 145.700 | 145.000 | 1.13% | 1,457,418 | 1.020 M |
17. | 2016-12-16 | 2016-12-20 | 141.800 | 145.700 | 0.95% | 1,225,263 | -4.779 M |
18. | 2016-12-15 | 2016-12-15 | 140.200 | 141.800 | 0.88% | 1,134,980 | -1.816 M |
19. | 2016-11-10 | 2016-12-14 | 137.600 | 140.200 | 0.78% | 1,006,005 | -2.616 M |
20. | 2016-10-18 | 2016-11-09 | 142.500 | 137.600 | 0.86% | 1,109,185 | 5.435 M |
21. | 2016-10-14 | 2016-10-17 | 143.400 | 142.500 | 0.97% | 1,251,058 | 1.126 M |
22. | 2016-10-13 | 2016-10-13 | 142.800 | 143.400 | 1.07% | 1,380,033 | -0.828 M |
23. | 2016-10-11 | 2016-10-12 | 144.400 | 142.800 | 1.18% | 1,521,905 | 2.435 M |
24. | 2016-10-07 | 2016-10-10 | 144.500 | 144.400 | 1.26% | 1,625,085 | 0.163 M |
25. | 2016-10-06 | 2016-10-06 | 144.900 | 144.500 | 1.35% | 1,741,163 | 0.696 M |
26. | 2016-10-05 | 2016-10-05 | 144.900 | 144.900 | 1.46% | 1,883,035 | 0.000 M |
27. | 2016-10-04 | 2016-10-04 | 143.800 | 144.900 | 1.56% | 2,012,010 | -2.213 M |
28. | 2016-09-30 | 2016-10-03 | 142.900 | 143.800 | 1.68% | 2,166,780 | -1.950 M |
29. | 2016-09-30 | 2016-09-29 | 142.900 | 142.900 | 1.68% | 2,166,780 | 0.000 M |
30. | 2016-09-29 | 2016-09-29 | 146.200 | 142.900 | 1.74% | 2,244,165 | 7.406 M |
31. | 2016-09-27 | 2016-09-28 | 149.400 | 146.200 | 1.83% | 2,360,243 | 7.553 M |
32. | 2016-09-26 | 2016-09-26 | 150.700 | 149.400 | 1.99% | 2,566,603 | 3.337 M |
33. | 2016-09-23 | 2016-09-23 | 151.600 | 150.700 | 2.14% | 2,760,065 | 2.484 M |
34. | 2016-09-22 | 2016-09-22 | 151.900 | 151.600 | 2.21% | 2,850,348 | 0.855 M |
35. | 2016-09-20 | 2016-09-21 | 149.000 | 151.900 | 2.48% | 3,198,580 | -9.276 M |
36. | 2016-09-16 | 2016-09-19 | 147.000 | 149.000 | 2.58% | 3,327,555 | -6.655 M |
37. | 2016-09-15 | 2016-09-15 | 147.000 | 147.000 | 2.62% | 3,379,145 | 0.000 M |
38. | 2016-09-13 | 2016-09-14 | 146.200 | 147.000 | 2.75% | 3,546,813 | -2.837 M |
39. | 2016-09-09 | 2016-09-12 | 147.700 | 146.200 | 2.85% | 3,675,788 | 5.514 M |
40. | 2016-09-07 | 2016-09-08 | 147.300 | 147.700 | 2.98% | 3,843,455 | -1.537 M |
41. | 2016-09-05 | 2016-09-06 | 147.600 | 147.300 | 3.09% | 3,985,328 | 1.196 M |
42. | 2016-08-11 | 2016-09-02 | 129.400 | 147.600 | 3.16% | 4,075,610 | -74.176 M |
43. | 2016-08-05 | 2016-08-10 | 125.200 | 129.400 | 3.26% | 4,204,585 | -17.659 M |
44. | 2016-08-01 | 2016-08-04 | 125.700 | 125.200 | 3.31% | 4,269,073 | 2.135 M |
45. | 2016-07-29 | 2016-07-29 | 125.900 | 125.700 | 3.2% | 4,127,200 | 0.825 M |
46. | 2016-07-28 | 2016-07-28 | 126.100 | 125.900 | 3.11% | 4,011,123 | 0.802 M |
47. | 2016-07-27 | 2016-07-27 | 125.800 | 126.100 | 3.06% | 3,946,635 | -1.184 M |
48. | 2016-07-26 | 2016-07-26 | 125.400 | 125.800 | 2.93% | 3,778,968 | -1.512 M |
49. | 2016-07-25 | 2016-07-25 | 121.600 | 125.400 | 2.61% | 3,366,248 | -12.792 M |
50. | 2016-07-21 | 2016-07-22 | 121.600 | 121.600 | 2.3% | 2,966,425 | 0.000 M |
51. | 2016-07-19 | 2016-07-20 | 121.400 | 121.600 | 2.1% | 2,708,475 | -0.542 M |
52. | 2016-07-15 | 2016-07-18 | 123.200 | 121.400 | 2.01% | 2,592,398 | 4.666 M |
53. | 2016-07-13 | 2016-07-14 | 123.200 | 123.200 | 1.9% | 2,450,525 | 0.000 M |
54. | 2016-07-12 | 2016-07-12 | 123.200 | 123.200 | 1.77% | 2,282,858 | 0.000 M |
55. | 2016-07-11 | 2016-07-11 | 121.700 | 123.200 | 1.63% | 2,102,293 | -3.153 M |
56. | 2016-07-08 | 2016-07-08 | 121.800 | 121.700 | 1.48% | 1,908,830 | 0.191 M |
57. | 2016-05-26 | 2016-07-07 | 134.900 | 121.800 | 1.25% | 1,612,188 | 21.120 M |
58. | 2016-05-25 | 2016-05-25 | 133.700 | 134.900 | 1.1% | 1,418,725 | -1.702 M |
59. | 2016-05-24 | 2016-05-24 | 133.200 | 133.700 | 1.08% | 1,392,930 | -0.696 M |
60. | 2016-05-13 | 2016-05-23 | 127.600 | 133.200 | 0.97% | 1,251,058 | -7.006 M |
61. | 2016-05-12 | 2016-05-12 | 129.400 | 127.600 | 0.81% | 1,044,698 | 1.880 M |
62. | 2016-05-11 | 2016-05-11 | 129.100 | 129.400 | 0.71% | 915,723 | -0.275 M |
63. | 2016-05-10 | 2016-05-10 | 128.700 | 129.100 | 0.65% | 838,338 | -0.335 M |