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Cubist Systematic Strategies LlcSweden
Summary for all available positions:Stock price data missing for Kinnevik B (full history)
Stock price data missing for Orrön Energy (full history)
Lost -13.85 million on Scandic Hotels Group (full history)
Stock price data missing for Fingerprint Cards (full history)
Sum: -13.85 million SEK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Kinnevik BSum change: 0.00 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-07-13 | 2023-07-13 | 225.52 | 227.07 | 1.13% | 0 | 0.00 M SEK |
Orrön EnergySum change: 0.00 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-08-31 | 2022-08-29 | - | - | 0.59% | 1,675,901 | - |
| 2. | 2022-08-30 | 2022-08-16 | - | - | 0.6% | 1,704,306 | - |
| 3. | 2022-08-17 | 2022-08-15 | - | - | 0.52% | 1,477,065 | - |
| 4. | 2022-08-16 | 2022-08-05 | - | - | 0.62% | 1,761,116 | - |
| 5. | 2022-08-08 | 2022-08-03 | - | - | 0.79% | 2,244,003 | - |
| 6. | 2022-08-04 | 2022-08-02 | - | - | 0.87% | 2,471,244 | - |
| 7. | 2022-08-03 | 2022-07-25 | - | - | 0.92% | 2,613,269 | - |
| 8. | 2022-07-26 | 2022-07-22 | - | - | 1.04% | 2,954,130 | - |
| 9. | 2022-07-25 | 2022-07-19 | - | - | 0.99% | 2,812,105 | - |
| 10. | 2022-07-20 | 2022-07-07 | - | - | 1.01% | 2,868,915 | - |
| 11. | 2022-07-08 | 2022-07-05 | - | - | 0.93% | 2,641,674 | - |
| 12. | 2022-07-06 | 2022-07-01 | - | - | 0.63% | 1,789,521 | - |
| 13. | 2022-07-04 | 2022-06-27 | - | - | 0.56% | 1,590,686 | - |
| 14. | 2022-06-27 | 2022-06-27 | - | - | 0.52% | 1,477,065 | - |
Scandic Hotels GroupSum change: -13.85 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-06-23 | 2020-06-19 | 34.08 | 35.86 | 0.59% | 1,278,831 | -2.28 M SEK |
| 2. | 2020-06-22 | 2020-06-17 | 35.86 | 36.94 | 0.6% | 1,300,506 | -1.40 M SEK |
| 3. | 2020-06-18 | 2020-05-22 | 36.94 | 43.30 | 0.51% | 1,105,430 | -7.03 M SEK |
| 4. | 2020-04-27 | 2020-04-27 | 37.60 | 40.28 | 0.54% | 1,170,455 | -3.14 M SEK |
Fingerprint CardsSum change: 0.00 million SEK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-02-11 | 2019-02-11 | 3.38 | 3.35 | 0.5% | 0 | 0.00 M SEK |
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