Catena Media - history

Country: Sweden. Ticker: CTM.ST

Summary for all available positions:
Gsa Capital Partners Llp lost -12.43 million SEK (full history)
Voleon Capital Management Lp lost -8.01 million SEK (full history)
Jpmorgan Asset Management (uk) Ltd lost -3.47 million SEK (full history)
Worldquant Llc earned 2.45 million SEK (full history)
Quartys Limited earned 0.40 million SEK (full history)
Marshall Wace Llp lost -4.02 million SEK (full history)
Pentwater Capital Management Lp earned 0.44 million SEK (full history)
Squarepoint Ops Llc earned 1.78 million SEK (full history)
Keel Capital Ab earned 0.51 million SEK (full history)
Tt International lost -8.20 million SEK (full history)
Portsea Asset Management Llp lost -102.12 million SEK (full history)
Keel Capital S.a. Sicav-sif – Foghorn X2 earned 0.43 million SEK (full history)
Blackrock Investment Management (uk) Limited lost -0.28 million SEK (full history)

Total sum: 132.52 million SEK lost in 173 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-05-272024-05-170.585.596.64Gsa Capital Partners Llp-0.46 M SEK
2.2024-05-202024-05-130.696.646.74Gsa Capital Partners Llp-0.05 M SEK
3.2024-05-142024-03-080.786.748.65Gsa Capital Partners Llp-1.13 M SEK
4.2024-03-112024-01-170.88.659.85Gsa Capital Partners Llp-0.73 M SEK
5.2024-01-182024-01-160.719.859.75Gsa Capital Partners Llp0.05 M SEK
6.2024-01-172023-10-250.699.7517.82Gsa Capital Partners Llp-4.21 M SEK
7.2023-10-262023-10-170.717.8217.47Gsa Capital Partners Llp0.19 M SEK
8.2023-10-182023-10-050.6117.4718.17Gsa Capital Partners Llp-0.32 M SEK
9.2023-10-062023-05-160.518.1725.32Gsa Capital Partners Llp-2.70 M SEK
10.2023-04-202023-03-300.5830.1830.04Gsa Capital Partners Llp0.06 M SEK
11.2023-03-312023-02-270.6630.0432.04Gsa Capital Partners Llp-1.00 M SEK
12.2023-02-282023-01-120.7132.0424.98Gsa Capital Partners Llp3.79 M SEK
13.2023-01-132022-11-170.624.9820.84Gsa Capital Partners Llp1.88 M SEK
14.2022-11-182022-10-040.5920.8424.13Gsa Capital Partners Llp-1.47 M SEK
15.2022-10-052022-08-310.6924.1332.17Gsa Capital Partners Llp-4.20 M SEK
16.2022-09-192022-09-120.529.1831.00Voleon Capital Management Lp-0.69 M SEK
17.2022-09-132022-08-220.6831.0034.95Voleon Capital Management Lp-2.03 M SEK
18.2022-09-012022-08-230.7132.1735.06Gsa Capital Partners Llp-1.55 M SEK
19.2022-08-242022-06-170.635.0635.52Gsa Capital Partners Llp-0.21 M SEK
20.2022-08-232022-07-220.734.9531.39Voleon Capital Management Lp1.89 M SEK
21.2022-07-252022-07-210.631.3931.74Voleon Capital Management Lp-0.16 M SEK
22.2022-07-222022-06-290.5931.7433.11Voleon Capital Management Lp-0.61 M SEK
23.2022-07-112022-06-080.5234.7740.40Jpmorgan Asset Management (uk) Ltd-2.21 M SEK
24.2022-06-302022-06-270.6833.1135.76Voleon Capital Management Lp-1.36 M SEK
25.2022-06-282022-06-100.7735.7640.09Voleon Capital Management Lp-2.52 M SEK
26.2022-06-202022-05-190.535.5237.00Gsa Capital Partners Llp-0.56 M SEK
27.2022-06-132022-06-080.8740.0940.40Voleon Capital Management Lp-0.20 M SEK
28.2022-06-092022-05-170.9640.4043.39Voleon Capital Management Lp-2.17 M SEK
29.2022-06-092022-06-060.7540.4041.53Jpmorgan Asset Management (uk) Ltd-0.64 M SEK
30.2022-06-092022-05-270.5840.4041.39Worldquant Llc-0.43 M SEK
31.2022-06-072022-05-100.6341.5340.40Jpmorgan Asset Management (uk) Ltd0.54 M SEK
32.2022-05-302022-03-010.6241.3944.12Worldquant Llc-1.28 M SEK
33.2022-05-192022-05-190.5137.5037.00Gsa Capital Partners Llp0.19 M SEK
34.2022-05-182022-05-091.0343.3940.73Voleon Capital Management Lp2.07 M SEK
35.2022-05-112021-10-280.5940.4056.54Jpmorgan Asset Management (uk) Ltd-7.20 M SEK
36.2022-05-102022-04-250.9340.7341.22Voleon Capital Management Lp-0.34 M SEK
37.2022-04-262022-04-110.8941.2245.00Voleon Capital Management Lp-2.55 M SEK
38.2022-04-122022-03-310.945.0047.44Voleon Capital Management Lp-1.66 M SEK
39.2022-04-012022-03-170.8947.4447.06Voleon Capital Management Lp0.26 M SEK
40.2022-03-182022-03-150.9947.0645.00Voleon Capital Management Lp1.54 M SEK
41.2022-03-162022-03-081.0145.0040.94Voleon Capital Management Lp3.10 M SEK
42.2022-03-092022-02-280.9940.9443.94Voleon Capital Management Lp-2.25 M SEK
43.2022-03-012022-02-181.0743.9447.70Voleon Capital Management Lp-3.04 M SEK
44.2022-02-232022-02-090.5447.8856.12Worldquant Llc-3.37 M SEK
45.2022-02-212022-02-171.1147.7049.20Voleon Capital Management Lp-1.26 M SEK
46.2022-02-182022-02-141.0849.2054.04Voleon Capital Management Lp-3.95 M SEK
47.2022-02-152022-02-081.154.0455.22Voleon Capital Management Lp-0.98 M SEK
48.2022-02-092022-01-20155.2252.84Voleon Capital Management Lp1.80 M SEK
49.2022-02-042022-02-010.5753.2254.70Worldquant Llc-0.64 M SEK
50.2022-02-022022-01-270.6954.7051.60Worldquant Llc1.62 M SEK
51.2022-01-282022-01-240.7951.6046.31Worldquant Llc3.16 M SEK
52.2022-01-252022-01-200.846.3152.84Worldquant Llc-3.95 M SEK
53.2022-01-212022-01-190.9152.8449.42Voleon Capital Management Lp2.35 M SEK
54.2022-01-212022-01-180.7152.8448.64Worldquant Llc2.26 M SEK
55.2022-01-202022-01-170.8949.4249.88Voleon Capital Management Lp-0.31 M SEK
56.2022-01-192022-01-140.6148.6451.14Worldquant Llc-1.15 M SEK
57.2022-01-182021-12-030.949.8849.72Voleon Capital Management Lp0.11 M SEK
58.2022-01-172021-11-020.5551.1458.90Worldquant Llc-3.23 M SEK
59.2021-12-062021-11-180.8849.7257.76Voleon Capital Management Lp-5.35 M SEK
60.2021-11-192021-11-150.9457.7672.50Voleon Capital Management Lp-10.48 M SEK
61.2021-11-192021-11-190.557.7656.70Quartys Limited0.40 M SEK
62.2021-11-162021-11-080.8472.5061.48Voleon Capital Management Lp7.00 M SEK
63.2021-11-092021-11-010.9761.4859.40Voleon Capital Management Lp1.53 M SEK
64.2021-11-022021-10-28159.4056.54Voleon Capital Management Lp2.16 M SEK
65.2021-10-292021-10-200.9956.5461.70Voleon Capital Management Lp-3.86 M SEK
66.2021-10-292021-08-300.6856.5445.21Jpmorgan Asset Management (uk) Ltd5.83 M SEK
67.2021-10-212021-10-191.0161.7057.74Voleon Capital Management Lp3.03 M SEK
68.2021-10-202021-10-080.9957.7458.08Voleon Capital Management Lp-0.25 M SEK
69.2021-10-112021-10-061.0458.0854.00Voleon Capital Management Lp3.21 M SEK
70.2021-10-072021-10-040.9854.0060.14Voleon Capital Management Lp-4.55 M SEK
71.2021-10-072021-09-220.5854.0059.04Worldquant Llc-2.21 M SEK
72.2021-10-052021-10-011.0360.1460.56Voleon Capital Management Lp-0.33 M SEK
73.2021-10-042021-09-300.9360.5659.32Voleon Capital Management Lp0.87 M SEK
74.2021-10-012021-09-220.8559.3259.04Voleon Capital Management Lp0.18 M SEK
75.2021-09-232021-09-160.7159.0453.28Voleon Capital Management Lp3.09 M SEK
76.2021-09-232021-09-170.6259.0453.26Worldquant Llc2.71 M SEK
77.2021-09-202021-09-130.553.2648.56Worldquant Llc1.78 M SEK
78.2021-09-172021-09-150.6653.2852.40Voleon Capital Management Lp0.44 M SEK
79.2021-09-162020-08-190.5652.4032.04Voleon Capital Management Lp8.63 M SEK
80.2021-09-152021-09-130.5148.5948.56Marshall Wace Llp0.01 M SEK
81.2021-09-142021-09-100.6148.5646.30Marshall Wace Llp1.04 M SEK
82.2021-09-132021-09-070.5146.3045.66Worldquant Llc0.25 M SEK
83.2021-09-132021-09-070.7146.3045.66Marshall Wace Llp0.34 M SEK
84.2021-09-082021-08-240.8645.6654.90Marshall Wace Llp-6.01 M SEK
85.2021-09-062021-08-300.5645.9045.21Worldquant Llc0.29 M SEK
86.2021-08-312021-08-310.745.2144.79Jpmorgan Asset Management (uk) Ltd0.22 M SEK
87.2021-08-312021-08-270.6645.2146.61Worldquant Llc-0.70 M SEK
88.2021-08-302020-11-110.5746.6133.16Worldquant Llc5.80 M SEK
89.2021-08-252021-08-230.954.9052.54Marshall Wace Llp1.61 M SEK
90.2021-08-242021-08-240.5752.5454.90Marshall Wace Llp-1.02 M SEK
91.2020-11-102020-11-050.5332.8833.98Worldquant Llc-0.44 M SEK
92.2020-11-062020-10-290.633.9829.86Worldquant Llc1.87 M SEK
93.2020-10-302020-10-280.5129.8630.50Worldquant Llc-0.25 M SEK
94.2020-10-272020-10-210.5933.0634.00Worldquant Llc-0.42 M SEK
95.2020-10-222020-10-200.6134.0035.60Worldquant Llc-0.74 M SEK
96.2020-10-212020-09-290.5435.6037.10Worldquant Llc-0.61 M SEK
97.2020-09-292020-09-240.6135.6429.96Worldquant Llc2.62 M SEK
98.2020-09-252020-09-220.7929.9630.56Worldquant Llc-0.36 M SEK
99.2020-09-232020-09-210.8130.5631.08Worldquant Llc-0.32 M SEK
100.2020-09-222020-09-220.531.0830.56Worldquant Llc0.20 M SEK
101.2020-08-182020-08-140.5233.7832.22Voleon Capital Management Lp0.61 M SEK
102.2020-08-172020-08-130.7232.2229.30Voleon Capital Management Lp1.59 M SEK
103.2020-08-142020-08-120.8729.3028.12Voleon Capital Management Lp0.78 M SEK
104.2020-08-132020-08-101.0128.1227.86Voleon Capital Management Lp0.20 M SEK
105.2020-08-112020-08-071.1927.8628.06Voleon Capital Management Lp-0.18 M SEK
106.2020-08-102020-08-031.2328.0627.96Voleon Capital Management Lp0.09 M SEK
107.2020-08-042020-07-301.3927.9627.60Voleon Capital Management Lp0.38 M SEK
108.2020-07-312020-07-271.427.6027.10Voleon Capital Management Lp0.53 M SEK
109.2020-07-282020-07-241.3327.1027.52Voleon Capital Management Lp-0.42 M SEK
110.2020-07-272020-07-221.2827.5228.92Voleon Capital Management Lp-1.36 M SEK
111.2020-07-232020-07-211.1428.9229.42Voleon Capital Management Lp-0.43 M SEK
112.2020-07-222020-07-201.0629.4230.60Voleon Capital Management Lp-0.95 M SEK
113.2020-07-212020-07-171.1230.6024.96Voleon Capital Management Lp4.78 M SEK
114.2020-07-202020-07-161.2524.9623.90Voleon Capital Management Lp1.00 M SEK
115.2020-07-202020-07-071.2924.9624.42Pentwater Capital Management Lp0.53 M SEK
116.2020-07-172020-07-141.3523.9023.66Voleon Capital Management Lp0.25 M SEK
117.2020-07-152020-07-031.5823.6622.96Voleon Capital Management Lp0.84 M SEK
118.2020-07-082020-07-060.9524.4225.42Pentwater Capital Management Lp-0.72 M SEK
119.2020-07-072020-07-070.8325.4224.42Pentwater Capital Management Lp0.63 M SEK
120.2020-07-062020-07-021.522.9622.00Voleon Capital Management Lp1.09 M SEK
121.2020-07-032020-07-011.4922.0020.90Voleon Capital Management Lp1.24 M SEK
122.2020-07-022020-06-301.3220.9020.84Voleon Capital Management Lp0.06 M SEK
123.2020-07-012020-06-291.2920.8420.88Voleon Capital Management Lp-0.04 M SEK
124.2020-06-302020-06-261.1920.8821.50Voleon Capital Management Lp-0.56 M SEK
125.2020-06-292020-06-251.0721.5021.00Voleon Capital Management Lp0.40 M SEK
126.2020-06-262020-06-240.9721.0021.06Voleon Capital Management Lp-0.04 M SEK
127.2020-06-252020-06-230.8521.0620.30Voleon Capital Management Lp0.49 M SEK
128.2020-06-242020-06-190.7920.3020.02Voleon Capital Management Lp0.17 M SEK
129.2020-06-222020-06-150.7120.0220.28Voleon Capital Management Lp-0.14 M SEK
130.2020-06-162020-06-120.6620.2821.20Voleon Capital Management Lp-0.46 M SEK
131.2020-06-152020-06-110.7921.2021.16Voleon Capital Management Lp0.02 M SEK
132.2020-06-122020-06-100.5621.1622.92Voleon Capital Management Lp-0.75 M SEK
133.2020-06-112020-06-080.6322.9225.20Voleon Capital Management Lp-1.09 M SEK
134.2020-06-092020-06-030.5525.2025.08Voleon Capital Management Lp0.05 M SEK
135.2020-06-042020-06-020.5625.0825.40Voleon Capital Management Lp-0.14 M SEK
136.2020-06-032020-05-270.6525.4027.00Voleon Capital Management Lp-0.79 M SEK
137.2020-05-282020-05-250.7227.0027.00Voleon Capital Management Lp0.00 M SEK
138.2020-05-262020-05-220.6427.0022.10Voleon Capital Management Lp2.37 M SEK
139.2020-05-252020-05-210.5622.1021.12Voleon Capital Management Lp0.42 M SEK
140.2020-05-202020-02-260.522.0030.34Voleon Capital Management Lp-3.15 M SEK
141.2020-03-232020-03-180.59.597.26Squarepoint Ops Llc0.88 M SEK
142.2020-03-132020-03-130.5613.1010.99Squarepoint Ops Llc0.89 M SEK
143.2020-02-242020-02-200.5933.6831.02Voleon Capital Management Lp1.19 M SEK
144.2020-02-212020-02-120.6531.0234.96Voleon Capital Management Lp-1.94 M SEK
145.2020-02-132020-02-030.734.9633.60Voleon Capital Management Lp0.72 M SEK
146.2020-02-042020-01-140.6833.6033.40Voleon Capital Management Lp0.10 M SEK
147.2020-01-152020-01-100.8933.4035.76Voleon Capital Management Lp-1.59 M SEK
148.2020-01-132020-01-090.935.7635.90Voleon Capital Management Lp-0.10 M SEK
149.2020-01-102019-12-170.8935.9038.92Voleon Capital Management Lp-2.03 M SEK
150.2020-01-032020-01-030.540.2038.84Keel Capital Ab0.51 M SEK
151.2019-12-182019-12-11138.9239.00Voleon Capital Management Lp-0.06 M SEK
152.2019-12-122019-12-090.9939.0039.78Voleon Capital Management Lp-0.58 M SEK
153.2019-12-102019-12-02139.7840.56Voleon Capital Management Lp-0.59 M SEK
154.2019-12-032019-11-290.9140.5642.26Voleon Capital Management Lp-1.17 M SEK
155.2019-12-022019-11-270.8242.2645.28Voleon Capital Management Lp-1.87 M SEK
156.2019-11-282019-11-200.7245.2845.68Voleon Capital Management Lp-0.22 M SEK
157.2019-11-212019-11-150.6245.6849.50Voleon Capital Management Lp-1.79 M SEK
158.2019-11-182019-11-180.5549.5042.96Voleon Capital Management Lp2.72 M SEK
159.2019-03-042019-01-080.5368.1593.20Tt International-10.04 M SEK
160.2018-12-142018-10-150.5697.0081.45Tt International6.59 M SEK
161.2018-10-112018-10-030.5674.5079.65Tt International-2.18 M SEK
162.2018-10-042018-09-110.6279.6584.85Tt International-2.44 M SEK
163.2018-08-302018-08-140.6101.0099.35Tt International0.75 M SEK
164.2018-08-152018-08-150.5199.35101.60Tt International-0.87 M SEK
165.2018-08-102018-08-010.57114.00110.00Portsea Asset Management Llp1.72 M SEK
166.2018-08-072018-08-070.52110.30109.20Keel Capital S.a. Sicav-sif – Foghorn X20.43 M SEK
167.2018-08-022018-06-281.2110.00124.80Portsea Asset Management Llp-13.44 M SEK
168.2018-06-292018-06-261.17124.80118.70Portsea Asset Management Llp5.40 M SEK
169.2018-06-272018-06-221.2118.70224.23Portsea Asset Management Llp-95.80 M SEK
170.2018-06-252018-06-201125.90125.50Portsea Asset Management Llp0.30 M SEK
171.2018-06-212018-06-190.84125.50127.30Portsea Asset Management Llp-1.14 M SEK
172.2018-06-202018-06-200.61127.30125.50Portsea Asset Management Llp0.83 M SEK
173.2017-07-052017-07-050.586.2587.00Blackrock Investment Management (uk) Limited-0.28 M SEK


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