Cantargia - history
Country: Sweden. Ticker: CANTA.STSummary for all available positions:
Gsa Capital Partners Llp earned 3.27 million SEK (full history)
Quartys Limited lost -0.08 million SEK (full history)
Mcp (switzerland) Sarl lost -0.15 million SEK (full history)
Worldquant Llc lost -18.49 million SEK (full history)
Citadel Advisors Llc earned 4.96 million SEK (full history)
Pdt Partners Llc lost -18.06 million SEK (full history)
Voleon Capital Management Lp lost -65.05 million SEK (full history)
Millennium International Management Lp lost -0.08 million SEK (full history)
Total sum: 93.68 million SEK lost in 102 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-02-02 | 2023-01-31 | 0.57 | 6.08 | 6.24 | Gsa Capital Partners Llp | -0.17 M SEK |
| 2. | 2023-02-01 | 2023-01-17 | 0.6 | 6.24 | 8.10 | Gsa Capital Partners Llp | -2.05 M SEK |
| 3. | 2023-01-18 | 2023-01-12 | 0.59 | 8.10 | 6.41 | Gsa Capital Partners Llp | 1.83 M SEK |
| 4. | 2023-01-13 | 2022-12-29 | 0.6 | 6.41 | 3.17 | Gsa Capital Partners Llp | 3.57 M SEK |
| 5. | 2022-12-30 | 2022-12-30 | 0.5 | 3.17 | 3.08 | Gsa Capital Partners Llp | 0.08 M SEK |
| 6. | 2022-08-05 | 2022-08-05 | 0.61 | 5.14 | 5.21 | Quartys Limited | -0.08 M SEK |
| 7. | 2022-08-05 | 2022-08-03 | 0.78 | 5.14 | 5.52 | Mcp (switzerland) Sarl | -0.54 M SEK |
| 8. | 2022-08-04 | 2022-08-04 | 0.57 | 5.52 | 5.14 | Mcp (switzerland) Sarl | 0.40 M SEK |
| 9. | 2022-05-05 | 2022-04-29 | 0.57 | 13.40 | 13.58 | Worldquant Llc | -0.19 M SEK |
| 10. | 2022-05-02 | 2022-04-27 | 0.67 | 13.58 | 13.12 | Worldquant Llc | 0.57 M SEK |
| 11. | 2022-04-28 | 2022-04-26 | 0.76 | 13.12 | 14.88 | Worldquant Llc | -2.46 M SEK |
| 12. | 2022-04-27 | 2022-04-22 | 0.8 | 14.88 | 15.45 | Worldquant Llc | -0.84 M SEK |
| 13. | 2022-04-25 | 2022-04-08 | 0.79 | 15.45 | 19.00 | Worldquant Llc | -5.15 M SEK |
| 14. | 2022-04-11 | 2022-04-04 | 0.88 | 19.00 | 18.77 | Worldquant Llc | 0.37 M SEK |
| 15. | 2022-04-05 | 2022-03-25 | 0.97 | 18.77 | 16.49 | Worldquant Llc | 4.06 M SEK |
| 16. | 2022-03-28 | 2022-03-21 | 1.09 | 16.49 | 16.34 | Worldquant Llc | 0.30 M SEK |
| 17. | 2022-03-22 | 2022-03-15 | 1.19 | 16.34 | 14.99 | Worldquant Llc | 2.95 M SEK |
| 18. | 2022-03-16 | 2022-03-11 | 1.28 | 14.99 | 15.86 | Worldquant Llc | -2.05 M SEK |
| 19. | 2022-03-14 | 2022-02-04 | 1.3 | 15.86 | 19.13 | Worldquant Llc | -7.81 M SEK |
| 20. | 2022-02-23 | 2022-02-21 | 0.51 | 16.76 | 16.00 | Citadel Advisors Llc | 0.71 M SEK |
| 21. | 2022-02-22 | 2022-01-17 | 0.58 | 16.00 | 16.10 | Pdt Partners Llc | -0.11 M SEK |
| 22. | 2022-02-18 | 2022-02-15 | 0.5 | 18.14 | 19.22 | Citadel Advisors Llc | -0.99 M SEK |
| 23. | 2022-02-14 | 2022-02-10 | 0.51 | 19.84 | 19.54 | Citadel Advisors Llc | 0.28 M SEK |
| 24. | 2022-02-07 | 2022-01-21 | 1.29 | 19.13 | 15.99 | Worldquant Llc | 7.44 M SEK |
| 25. | 2022-02-02 | 2022-01-18 | 0.5 | 18.78 | 16.00 | Citadel Advisors Llc | 2.55 M SEK |
| 26. | 2022-01-31 | 2022-01-27 | 0.58 | 16.10 | 16.05 | Voleon Capital Management Lp | 0.05 M SEK |
| 27. | 2022-01-28 | 2022-01-21 | 0.69 | 16.05 | 15.99 | Voleon Capital Management Lp | 0.08 M SEK |
| 28. | 2022-01-24 | 2022-01-10 | 1.3 | 15.99 | 16.45 | Worldquant Llc | -1.10 M SEK |
| 29. | 2022-01-24 | 2022-01-19 | 0.77 | 15.99 | 16.27 | Voleon Capital Management Lp | -0.40 M SEK |
| 30. | 2022-01-20 | 2022-01-07 | 0.89 | 16.27 | 17.18 | Voleon Capital Management Lp | -1.49 M SEK |
| 31. | 2022-01-18 | 2021-12-17 | 0.69 | 16.10 | 18.10 | Pdt Partners Llc | -2.53 M SEK |
| 32. | 2022-01-17 | 2022-01-11 | 0.5 | 16.47 | 16.40 | Citadel Advisors Llc | 0.06 M SEK |
| 33. | 2022-01-11 | 2021-12-31 | 1.2 | 16.45 | 18.46 | Worldquant Llc | -4.43 M SEK |
| 34. | 2022-01-10 | 2021-12-28 | 0.92 | 17.18 | 18.93 | Voleon Capital Management Lp | -2.96 M SEK |
| 35. | 2022-01-03 | 2021-12-27 | 1.1 | 18.46 | 18.60 | Worldquant Llc | -0.28 M SEK |
| 36. | 2021-12-29 | 2021-12-22 | 0.53 | 18.93 | 18.80 | Citadel Advisors Llc | 0.13 M SEK |
| 37. | 2021-12-29 | 2021-12-16 | 0.87 | 18.93 | 17.45 | Voleon Capital Management Lp | 2.37 M SEK |
| 38. | 2021-12-28 | 2021-12-16 | 1 | 18.60 | 17.45 | Worldquant Llc | 2.11 M SEK |
| 39. | 2021-12-21 | 2021-12-17 | 0.5 | 19.10 | 18.10 | Citadel Advisors Llc | 0.92 M SEK |
| 40. | 2021-12-20 | 2021-11-25 | 0.79 | 18.10 | 17.52 | Pdt Partners Llc | 0.84 M SEK |
| 41. | 2021-12-17 | 2021-12-07 | 0.9 | 17.45 | 17.56 | Worldquant Llc | -0.18 M SEK |
| 42. | 2021-12-17 | 2021-12-14 | 0.99 | 17.45 | 17.20 | Voleon Capital Management Lp | 0.45 M SEK |
| 43. | 2021-12-15 | 2021-12-03 | 1.02 | 17.20 | 20.50 | Voleon Capital Management Lp | -6.18 M SEK |
| 44. | 2021-12-08 | 2021-11-30 | 0.8 | 17.56 | 17.59 | Worldquant Llc | -0.04 M SEK |
| 45. | 2021-12-07 | 2021-12-03 | 0.54 | 16.73 | 20.50 | Citadel Advisors Llc | -3.74 M SEK |
| 46. | 2021-12-06 | 2021-12-02 | 0.71 | 20.50 | 17.85 | Citadel Advisors Llc | 3.46 M SEK |
| 47. | 2021-12-06 | 2021-11-30 | 0.92 | 20.50 | 17.59 | Voleon Capital Management Lp | 4.92 M SEK |
| 48. | 2021-12-01 | 2021-11-29 | 0.76 | 17.59 | 17.46 | Worldquant Llc | 0.18 M SEK |
| 49. | 2021-12-01 | 2021-11-26 | 0.87 | 17.59 | 18.60 | Voleon Capital Management Lp | -1.61 M SEK |
| 50. | 2021-11-30 | 2021-11-25 | 0.8 | 17.46 | 17.52 | Worldquant Llc | -0.09 M SEK |
| 51. | 2021-11-29 | 2021-11-25 | 0.51 | 18.60 | 17.52 | Citadel Advisors Llc | 1.01 M SEK |
| 52. | 2021-11-29 | 2021-11-15 | 0.98 | 18.60 | 17.65 | Voleon Capital Management Lp | 1.71 M SEK |
| 53. | 2021-11-26 | 2021-11-23 | 0.78 | 17.52 | 17.43 | Worldquant Llc | 0.13 M SEK |
| 54. | 2021-11-26 | 2021-11-05 | 0.89 | 17.52 | 15.58 | Pdt Partners Llc | 3.17 M SEK |
| 55. | 2021-11-24 | 2021-11-17 | 0.8 | 17.43 | 18.10 | Worldquant Llc | -0.98 M SEK |
| 56. | 2021-11-18 | 2021-11-12 | 0.7 | 18.10 | 16.79 | Worldquant Llc | 1.68 M SEK |
| 57. | 2021-11-18 | 2021-11-15 | 0.5 | 18.10 | 17.65 | Citadel Advisors Llc | 0.41 M SEK |
| 58. | 2021-11-16 | 2021-11-10 | 1.08 | 17.65 | 15.85 | Voleon Capital Management Lp | 3.57 M SEK |
| 59. | 2021-11-15 | 2021-11-11 | 0.64 | 16.79 | 15.68 | Worldquant Llc | 1.30 M SEK |
| 60. | 2021-11-12 | 2021-11-10 | 0.59 | 15.68 | 15.85 | Worldquant Llc | -0.18 M SEK |
| 61. | 2021-11-11 | 2021-11-03 | 0.6 | 15.85 | 15.73 | Worldquant Llc | 0.13 M SEK |
| 62. | 2021-11-11 | 2021-11-11 | 0.5 | 15.85 | 15.68 | Citadel Advisors Llc | 0.16 M SEK |
| 63. | 2021-11-11 | 2021-11-08 | 1.19 | 15.85 | 15.18 | Voleon Capital Management Lp | 1.46 M SEK |
| 64. | 2021-11-09 | 2021-11-05 | 1.28 | 15.18 | 15.58 | Voleon Capital Management Lp | -0.94 M SEK |
| 65. | 2021-11-08 | 2021-10-26 | 0.91 | 15.58 | 17.27 | Pdt Partners Llc | -2.82 M SEK |
| 66. | 2021-11-08 | 2021-11-03 | 1.37 | 15.58 | 15.73 | Voleon Capital Management Lp | -0.38 M SEK |
| 67. | 2021-11-04 | 2021-11-01 | 0.58 | 15.73 | 16.13 | Worldquant Llc | -0.43 M SEK |
| 68. | 2021-11-04 | 2021-11-01 | 1.67 | 15.73 | 16.13 | Voleon Capital Management Lp | -1.23 M SEK |
| 69. | 2021-11-02 | 2021-10-27 | 0.67 | 16.13 | 16.45 | Worldquant Llc | -0.39 M SEK |
| 70. | 2021-11-02 | 2021-10-25 | 1.78 | 16.13 | 17.44 | Voleon Capital Management Lp | -4.28 M SEK |
| 71. | 2021-10-28 | 2021-10-21 | 0.76 | 16.45 | 18.34 | Worldquant Llc | -2.64 M SEK |
| 72. | 2021-10-27 | 2021-10-18 | 0.83 | 17.27 | 18.49 | Pdt Partners Llc | -1.86 M SEK |
| 73. | 2021-10-26 | 2021-10-22 | 1.82 | 17.44 | 17.50 | Voleon Capital Management Lp | -0.20 M SEK |
| 74. | 2021-10-25 | 2021-10-21 | 1.64 | 17.50 | 18.34 | Voleon Capital Management Lp | -2.53 M SEK |
| 75. | 2021-10-22 | 2021-10-15 | 0.87 | 18.34 | 18.33 | Worldquant Llc | 0.02 M SEK |
| 76. | 2021-10-22 | 2021-10-20 | 1.43 | 18.34 | 17.92 | Voleon Capital Management Lp | 1.10 M SEK |
| 77. | 2021-10-21 | 2021-10-19 | 1.23 | 17.92 | 20.14 | Voleon Capital Management Lp | -5.02 M SEK |
| 78. | 2021-10-20 | 2021-10-18 | 0.93 | 20.14 | 18.49 | Voleon Capital Management Lp | 2.82 M SEK |
| 79. | 2021-10-19 | 2021-10-13 | 0.72 | 18.49 | 19.97 | Pdt Partners Llc | -1.96 M SEK |
| 80. | 2021-10-19 | 2021-10-06 | 0.6 | 18.49 | 17.92 | Voleon Capital Management Lp | 0.63 M SEK |
| 81. | 2021-10-18 | 2021-10-13 | 0.9 | 18.33 | 19.97 | Worldquant Llc | -2.71 M SEK |
| 82. | 2021-10-14 | 2021-10-11 | 0.8 | 19.97 | 17.95 | Worldquant Llc | 2.97 M SEK |
| 83. | 2021-10-14 | 2021-10-05 | 0.67 | 19.97 | 19.72 | Pdt Partners Llc | 0.31 M SEK |
| 84. | 2021-10-12 | 2021-10-08 | 0.7 | 17.95 | 17.99 | Worldquant Llc | -0.05 M SEK |
| 85. | 2021-10-11 | 2021-10-06 | 0.66 | 17.99 | 17.92 | Worldquant Llc | 0.08 M SEK |
| 86. | 2021-10-07 | 2021-07-20 | 0.5 | 17.92 | 24.24 | Worldquant Llc | -5.80 M SEK |
| 87. | 2021-10-06 | 2021-05-19 | 0.57 | 19.72 | 32.60 | Pdt Partners Llc | -13.49 M SEK |
| 88. | 2021-10-05 | 2021-10-01 | 0.57 | 19.29 | 21.30 | Voleon Capital Management Lp | -2.10 M SEK |
| 89. | 2021-10-04 | 2021-09-30 | 0.6 | 21.30 | 20.52 | Voleon Capital Management Lp | 0.86 M SEK |
| 90. | 2021-10-01 | 2021-09-28 | 0.58 | 20.52 | 21.34 | Voleon Capital Management Lp | -0.87 M SEK |
| 91. | 2021-09-29 | 2020-12-16 | 0.63 | 21.34 | 61.90 | Voleon Capital Management Lp | -46.94 M SEK |
| 92. | 2021-07-06 | 2021-06-17 | 0.5 | 26.58 | 25.16 | Worldquant Llc | 1.30 M SEK |
| 93. | 2021-06-17 | 2021-06-10 | 0.54 | 25.58 | 27.10 | Worldquant Llc | -1.51 M SEK |
| 94. | 2021-06-11 | 2021-06-08 | 0.62 | 27.10 | 25.90 | Worldquant Llc | 1.37 M SEK |
| 95. | 2021-06-09 | 2021-04-06 | 0.53 | 25.90 | 31.42 | Worldquant Llc | -5.37 M SEK |
| 96. | 2021-05-25 | 2021-05-21 | 0.6 | 25.00 | 25.64 | Millennium International Management Lp | -0.71 M SEK |
| 97. | 2021-05-24 | 2021-05-24 | 0.53 | 25.64 | 25.00 | Millennium International Management Lp | 0.62 M SEK |
| 98. | 2021-05-18 | 2021-05-18 | 0.5 | 33.06 | 32.64 | Pdt Partners Llc | 0.39 M SEK |
| 99. | 2021-03-29 | 2021-03-29 | 0.5 | 29.15 | 30.00 | Worldquant Llc | -0.78 M SEK |
| 100. | 2020-12-10 | 2020-12-02 | 0.59 | 62.20 | 69.40 | Voleon Capital Management Lp | -7.80 M SEK |
| 101. | 2020-12-03 | 2020-11-30 | 0.6 | 69.40 | 69.70 | Voleon Capital Management Lp | -0.33 M SEK |
| 102. | 2020-12-01 | 2020-12-01 | 0.52 | 69.70 | 69.50 | Voleon Capital Management Lp | 0.19 M SEK |
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