Rémy Cointreau Sa - history

Country: France. Ticker: RCO.PA

Summary for all available positions:
Canada Pension Plan Investment Board earned 1.22 million EUR (full history)
Citadel Europe Llp lost -4.33 million EUR (full history)
Bnp Paribas Sa lost -6.18 million EUR (full history)
Castle Creek Arbitrage Llc lost -8.07 million EUR (full history)
Polar Asset Management PartnersResult is 0.00 million EUR (full history)
Polar Asset Management Partners Inc. earned 1.52 million EUR (full history)
Aqr Capital Management Llc lost -84.89 million EUR (full history)
Millennium Capital Partners Llp earned 1.20 million EUR (full history)
Marshall Wace Llp lost -15.32 million EUR (full history)
Ahl Partners LlpResult is 0.00 million EUR (full history)

Total sum: 114.85 million EUR lost in 158 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-05-032026-04-17 (ongoing)0.7188.70-Canada Pension Plan Investment Board-
2.2024-04-252024-05-020.6292.4588.70Canada Pension Plan Investment Board1.22 M EUR
3.2021-08-242021-08-260.55168.60165.10Citadel Europe Llp1.01 M EUR
4.2021-08-232021-08-230.63164.80168.60Citadel Europe Llp-1.25 M EUR
5.2021-08-202021-08-200.71166.50164.80Citadel Europe Llp0.63 M EUR
6.2021-08-182021-08-190.68175.70166.50Citadel Europe Llp3.28 M EUR
7.2021-08-102021-08-100.98183.40182.90Bnp Paribas Sa0.26 M EUR
8.2021-08-092021-08-091.01184.00183.40Bnp Paribas Sa0.32 M EUR
9.2021-08-042021-08-170.79185.00175.70Citadel Europe Llp3.85 M EUR
10.2021-07-202021-08-030.82178.40185.00Citadel Europe Llp-2.83 M EUR
11.2021-07-152021-08-060.90181.10184.00Bnp Paribas Sa-1.37 M EUR
12.2021-07-092021-07-190.70177.80178.40Citadel Europe Llp-0.22 M EUR
13.2021-06-302021-07-140.82173.00181.10Bnp Paribas Sa-3.48 M EUR
14.2021-06-162021-08-110.71165.60178.70Castle Creek Arbitrage Llc-4.87 M EUR
15.2021-06-112026-04-17 (ongoing)0.51170.20-Polar Asset Management Partners-
16.2021-06-112026-04-17 (ongoing)0.51170.20-Polar Asset Management Partners Inc.-
17.2021-06-022021-06-230.77168.80167.60Bnp Paribas Sa0.48 M EUR
18.2021-06-022021-07-080.68168.80177.80Citadel Europe Llp-3.20 M EUR
19.2021-05-272021-06-010.70171.40168.80Citadel Europe Llp0.95 M EUR
20.2021-05-102021-05-170.50166.00167.60Aqr Capital Management Llc-0.42 M EUR
21.2021-05-072021-05-260.61167.00171.40Citadel Europe Llp-1.41 M EUR
22.2021-05-072021-06-080.50167.00162.40Millennium Capital Partners Llp1.20 M EUR
23.2021-04-272021-05-060.53168.90167.00Citadel Europe Llp0.53 M EUR
24.2021-04-162021-06-010.84168.20168.80Bnp Paribas Sa-0.26 M EUR
25.2021-04-162021-06-080.50168.20162.40Polar Asset Management Partners Inc.1.52 M EUR
26.2021-04-152021-06-150.60165.50165.60Castle Creek Arbitrage Llc-0.03 M EUR
27.2021-04-052021-04-150.90-168.20Bnp Paribas Sa-
28.2021-03-312021-04-020.89159.50158.60Bnp Paribas Sa0.42 M EUR
29.2021-03-302021-03-300.90158.50159.50Bnp Paribas Sa-0.47 M EUR
30.2021-03-252021-03-290.89160.00158.50Bnp Paribas Sa0.70 M EUR
31.2021-02-262021-03-020.57162.00159.40Citadel Europe Llp0.78 M EUR
32.2021-02-242021-02-250.60164.20162.00Citadel Europe Llp0.69 M EUR
33.2021-02-232021-02-230.59164.20164.20Citadel Europe Llp0.00 M EUR
34.2021-02-222021-02-220.60165.90164.20Citadel Europe Llp0.53 M EUR
35.2021-02-192021-02-190.59164.80165.90Citadel Europe Llp-0.34 M EUR
36.2021-02-182021-02-180.60162.30164.80Citadel Europe Llp-0.79 M EUR
37.2021-02-162021-02-170.55158.60162.30Citadel Europe Llp-1.07 M EUR
38.2021-02-122021-02-150.71157.70158.60Aqr Capital Management Llc-0.33 M EUR
39.2021-01-282021-03-240.90150.00160.00Bnp Paribas Sa-4.71 M EUR
40.2021-01-272021-01-270.88150.20150.00Bnp Paribas Sa0.09 M EUR
41.2021-01-222021-01-270.56146.40150.00Marshall Wace Llp-1.06 M EUR
42.2021-01-212021-01-260.90143.60150.20Bnp Paribas Sa-3.11 M EUR
43.2021-01-152021-01-200.89146.10143.60Bnp Paribas Sa1.17 M EUR
44.2021-01-122021-01-210.60147.00146.40Marshall Wace Llp0.19 M EUR
45.2021-01-072021-01-140.90144.10146.10Bnp Paribas Sa-0.94 M EUR
46.2021-01-042021-01-060.88152.30144.10Bnp Paribas Sa3.78 M EUR
47.2020-12-302021-01-010.91159.60152.30Bnp Paribas Sa3.48 M EUR
48.2020-12-292021-02-110.89154.40157.70Aqr Capital Management Llc-1.54 M EUR
49.2020-12-242020-12-280.90152.50154.40Aqr Capital Management Llc-0.90 M EUR
50.2020-12-232020-12-230.89152.10152.50Aqr Capital Management Llc-0.19 M EUR
51.2020-12-162020-12-290.86147.30159.60Bnp Paribas Sa-5.54 M EUR
52.2020-12-102021-04-140.51144.90165.50Castle Creek Arbitrage Llc-5.50 M EUR
53.2020-12-092020-12-220.99144.20152.10Aqr Capital Management Llc-4.10 M EUR
54.2020-12-082020-12-150.78142.30147.30Bnp Paribas Sa-2.04 M EUR
55.2020-12-072020-12-090.56141.40144.90Citadel Europe Llp-1.03 M EUR
56.2020-12-042020-12-040.60143.80141.40Citadel Europe Llp0.75 M EUR
57.2020-11-272020-12-070.80148.20142.30Bnp Paribas Sa2.47 M EUR
58.2020-11-252020-12-030.55149.00143.80Citadel Europe Llp1.50 M EUR
59.2020-11-232020-12-080.53152.60144.20Castle Creek Arbitrage Llc2.33 M EUR
60.2020-11-192021-01-110.58153.30147.00Marshall Wace Llp1.91 M EUR
61.2020-11-192020-12-081.09153.30144.20Aqr Capital Management Llc5.19 M EUR
62.2020-11-182020-11-260.64154.70148.20Bnp Paribas Sa2.18 M EUR
63.2020-11-132020-11-170.59156.00154.70Bnp Paribas Sa0.40 M EUR
64.2020-11-102020-11-240.67151.40149.00Citadel Europe Llp0.84 M EUR
65.2020-11-032020-11-090.50145.10151.40Citadel Europe Llp-1.65 M EUR
66.2020-10-192020-11-180.69159.70153.30Marshall Wace Llp2.31 M EUR
67.2020-09-252020-10-090.59154.00154.80Citadel Europe Llp-0.25 M EUR
68.2020-09-172020-11-181.19153.00153.30Aqr Capital Management Llc-0.19 M EUR
69.2020-09-142020-09-161.20148.00153.00Aqr Capital Management Llc-3.14 M EUR
70.2020-09-112020-09-111.19147.50148.00Aqr Capital Management Llc-0.31 M EUR
71.2020-09-102020-09-101.20146.50147.50Aqr Capital Management Llc-0.63 M EUR
72.2020-09-022020-09-240.61136.20154.00Citadel Europe Llp-5.69 M EUR
73.2020-09-012020-09-091.19137.90146.50Aqr Capital Management Llc-5.36 M EUR
74.2020-09-012020-10-160.79137.90159.70Marshall Wace Llp-9.02 M EUR
75.2020-07-232020-09-010.51136.40136.20Citadel Europe Llp0.05 M EUR
76.2020-07-222020-08-310.81137.20137.90Marshall Wace Llp-0.30 M EUR
77.2020-07-172020-07-210.75133.70137.20Marshall Wace Llp-1.37 M EUR
78.2020-07-022020-08-311.29121.60137.90Aqr Capital Management Llc-11.01 M EUR
79.2020-06-172020-07-011.39116.40121.60Aqr Capital Management Llc-3.79 M EUR
80.2020-06-092020-07-160.80117.10133.70Marshall Wace Llp-6.95 M EUR
81.2020-06-042020-06-161.49111.80116.40Aqr Capital Management Llc-3.59 M EUR
82.2020-05-182020-06-031.59104.70111.80Aqr Capital Management Llc-5.91 M EUR
83.2020-04-242020-05-151.69100.90104.70Aqr Capital Management Llc-3.36 M EUR
84.2020-03-192020-06-080.7987.80117.10Marshall Wace Llp-12.12 M EUR
85.2020-03-172020-03-180.8285.3587.80Marshall Wace Llp-1.05 M EUR
86.2020-03-162020-03-160.7487.2585.35Marshall Wace Llp0.74 M EUR
87.2020-03-122020-04-231.7789.85100.90Aqr Capital Management Llc-10.24 M EUR
88.2020-02-202020-03-111.81103.5089.85Aqr Capital Management Llc12.94 M EUR
89.2020-02-182020-03-130.69100.7087.25Marshall Wace Llp4.86 M EUR
90.2020-02-112020-02-191.79100.30103.50Aqr Capital Management Llc-3.00 M EUR
91.2020-02-102020-02-101.80100.40100.30Aqr Capital Management Llc0.09 M EUR
92.2020-01-292020-02-071.7996.05100.40Aqr Capital Management Llc-4.08 M EUR
93.2020-01-282020-01-281.8095.8096.05Aqr Capital Management Llc-0.24 M EUR
94.2020-01-242020-01-271.78112.0095.80Aqr Capital Management Llc15.10 M EUR
95.2020-01-082020-02-170.79108.60100.70Marshall Wace Llp3.27 M EUR
96.2019-12-192020-01-231.89109.70112.00Aqr Capital Management Llc-2.28 M EUR
97.2019-12-192020-01-070.82109.70108.60Marshall Wace Llp0.47 M EUR
98.2019-12-132019-12-180.70113.90109.70Marshall Wace Llp1.54 M EUR
99.2019-12-032019-12-120.61113.50113.90Marshall Wace Llp-0.13 M EUR
100.2019-11-272019-12-020.50118.80113.50Marshall Wace Llp1.39 M EUR
101.2019-10-012019-12-181.90121.80109.70Aqr Capital Management Llc12.04 M EUR
102.2019-09-272019-09-301.89121.10121.80Aqr Capital Management Llc-0.69 M EUR
103.2019-09-052019-09-261.99139.60121.10Aqr Capital Management Llc19.28 M EUR
104.2019-09-042019-09-042.00140.00139.60Aqr Capital Management Llc0.42 M EUR
105.2019-09-032019-09-031.99140.70140.00Aqr Capital Management Llc0.73 M EUR
106.2019-08-302019-09-022.00135.50140.70Aqr Capital Management Llc-5.45 M EUR
107.2019-08-122019-08-291.90129.90135.50Aqr Capital Management Llc-5.57 M EUR
108.2019-06-202019-08-091.80120.30129.90Aqr Capital Management Llc-9.05 M EUR
109.2019-03-012019-06-191.71114.50120.30Aqr Capital Management Llc-5.19 M EUR
110.2019-02-142019-02-281.60111.50114.50Aqr Capital Management Llc-2.51 M EUR
111.2019-02-012019-02-131.52101.50111.50Aqr Capital Management Llc-7.96 M EUR
112.2019-01-182019-01-311.40101.00101.50Aqr Capital Management Llc-0.37 M EUR
113.2019-01-072019-01-171.3098.90101.00Aqr Capital Management Llc-1.43 M EUR
114.2018-12-202019-01-041.22102.4098.90Aqr Capital Management Llc2.24 M EUR
115.2018-11-302018-12-191.10102.00102.40Aqr Capital Management Llc-0.23 M EUR
116.2018-10-182018-11-291.01103.10102.00Aqr Capital Management Llc0.58 M EUR
117.2018-10-102018-10-170.99109.30103.10Aqr Capital Management Llc3.21 M EUR
118.2018-09-272018-10-091.00111.60109.30Aqr Capital Management Llc1.20 M EUR
119.2018-07-122018-09-260.99113.00111.60Aqr Capital Management Llc0.73 M EUR
120.2018-05-312018-07-111.09126.50113.00Aqr Capital Management Llc7.71 M EUR
121.2018-01-312018-05-301.19106.10126.50Aqr Capital Management Llc-12.71 M EUR
122.2017-12-152018-01-301.29116.10106.10Aqr Capital Management Llc6.76 M EUR
123.2017-11-022017-12-141.39111.75116.10Aqr Capital Management Llc-3.17 M EUR
124.2017-10-062017-11-011.49104.55111.75Aqr Capital Management Llc-5.62 M EUR
125.2017-09-152017-10-051.5999.28104.55Aqr Capital Management Llc-4.39 M EUR
126.2017-07-282017-09-141.6998.9199.28Aqr Capital Management Llc-0.33 M EUR
127.2017-06-262017-07-271.79103.6098.91Aqr Capital Management Llc4.40 M EUR
128.2017-05-262017-06-231.8997.09103.60Aqr Capital Management Llc-6.44 M EUR
129.2017-04-282017-05-251.9992.5497.09Aqr Capital Management Llc-4.74 M EUR
130.2017-03-272017-04-272.0989.0292.54Aqr Capital Management Llc-3.85 M EUR
131.2016-12-302017-03-242.1080.3189.02Aqr Capital Management Llc-9.58 M EUR
132.2016-12-222016-12-292.0980.1280.31Aqr Capital Management Llc-0.21 M EUR
133.2016-11-242026-04-17 (ongoing)0.9074.34-Ahl Partners Llp-
134.2016-06-232016-12-212.1974.1080.12Aqr Capital Management Llc-6.90 M EUR
135.2016-06-222016-06-222.2074.1374.10Aqr Capital Management Llc0.03 M EUR
136.2016-06-212016-06-212.1973.2974.13Aqr Capital Management Llc-0.96 M EUR
137.2016-06-162016-06-202.2071.8373.29Aqr Capital Management Llc-1.68 M EUR
138.2016-06-152016-06-152.1971.6171.83Aqr Capital Management Llc-0.25 M EUR
139.2016-06-142016-06-142.2071.9271.61Aqr Capital Management Llc0.36 M EUR
140.2016-06-032016-06-132.1975.6071.92Aqr Capital Management Llc4.22 M EUR
141.2016-02-252016-06-022.2062.4075.60Aqr Capital Management Llc-15.21 M EUR
142.2015-10-302016-02-242.1062.9362.40Aqr Capital Management Llc0.58 M EUR
143.2015-10-062015-10-292.0159.6362.93Aqr Capital Management Llc-3.47 M EUR
144.2015-09-172015-10-051.9053.6059.63Aqr Capital Management Llc-6.00 M EUR
145.2015-08-252015-09-161.8051.7853.60Aqr Capital Management Llc-1.72 M EUR
146.2015-07-012015-08-241.7064.6551.78Aqr Capital Management Llc11.46 M EUR
147.2015-05-272015-06-301.6066.6364.65Aqr Capital Management Llc1.66 M EUR
148.2015-04-242015-05-261.5071.6266.63Aqr Capital Management Llc3.92 M EUR
149.2015-03-242015-04-231.4169.8571.62Aqr Capital Management Llc-1.31 M EUR
150.2015-01-092015-03-231.3055.9169.85Aqr Capital Management Llc-9.49 M EUR
151.2014-10-092015-01-081.2052.2655.91Aqr Capital Management Llc-2.29 M EUR
152.2014-08-182014-10-081.1058.1152.26Aqr Capital Management Llc3.37 M EUR
153.2014-07-092014-08-151.0064.5458.11Aqr Capital Management Llc3.37 M EUR
154.2014-05-232014-07-080.9065.2664.54Aqr Capital Management Llc0.34 M EUR
155.2014-04-032014-05-220.8058.6865.26Aqr Capital Management Llc-2.76 M EUR
156.2014-02-202014-04-020.7058.4358.68Aqr Capital Management Llc-0.09 M EUR
157.2014-02-052014-02-190.6253.9858.43Aqr Capital Management Llc-1.44 M EUR
158.2014-01-292014-02-040.5057.2253.98Aqr Capital Management Llc0.85 M EUR


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