Grand City Properties S.a - history

Country: Germany. Ticker: GYC.XETRA

Summary for all available positions:
Blackrock Institutional Trust Company National Association lost -5.18 million EUR (full history)
Marshall Wace Llp lost -3.92 million EUR (full history)
Jabre Capital Partners Sa lost -4.71 million EUR (full history)
Cqs (uk) Llp lost -1.18 million EUR (full history)

Total sum: 14.99 million EUR lost in 40 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2018-09-032026-04-17 (ongoing)0.4823.50-Blackrock Institutional Trust Company National Association-
2.2018-08-242018-08-310.5924.0623.50Blackrock Institutional Trust Company National Association0.58 M EUR
3.2018-07-102018-08-230.6922.1224.06Blackrock Institutional Trust Company National Association-2.36 M EUR
4.2018-06-262018-07-090.7022.7022.12Blackrock Institutional Trust Company National Association0.72 M EUR
5.2018-06-152018-06-250.6022.2022.70Blackrock Institutional Trust Company National Association-0.53 M EUR
6.2018-06-122026-04-17 (ongoing)0.4921.68-Marshall Wace Llp-
7.2018-06-042018-06-110.5720.9621.68Marshall Wace Llp-0.72 M EUR
8.2018-05-242018-06-140.5221.0022.20Blackrock Institutional Trust Company National Association-1.10 M EUR
9.2018-05-232018-06-010.6820.8220.96Marshall Wace Llp-0.17 M EUR
10.2018-05-112018-05-220.7920.3620.82Marshall Wace Llp-0.64 M EUR
11.2018-05-022018-05-100.8920.0020.36Marshall Wace Llp-0.56 M EUR
12.2018-04-062018-05-230.4919.5421.00Blackrock Institutional Trust Company National Association-1.26 M EUR
13.2018-04-052018-05-010.9119.4220.00Marshall Wace Llp-0.93 M EUR
14.2018-03-262018-04-040.8019.1019.42Marshall Wace Llp-0.45 M EUR
15.2018-03-162018-03-230.7119.0919.10Marshall Wace Llp-0.01 M EUR
16.2018-02-282018-03-150.6218.4719.09Marshall Wace Llp-0.68 M EUR
17.2018-02-152018-02-270.5818.2618.47Marshall Wace Llp-0.21 M EUR
18.2018-02-082018-02-140.6018.6318.26Marshall Wace Llp0.39 M EUR
19.2018-02-072018-04-050.5518.4419.54Blackrock Institutional Trust Company National Association-1.07 M EUR
20.2018-02-052018-02-070.5118.7118.63Marshall Wace Llp0.07 M EUR
21.2017-12-192018-02-060.4819.9018.44Blackrock Institutional Trust Company National Association1.23 M EUR
22.2017-12-082017-12-180.5219.2119.90Blackrock Institutional Trust Company National Association-0.64 M EUR
23.2017-11-282017-12-070.4919.1519.21Blackrock Institutional Trust Company National Association-0.05 M EUR
24.2017-11-082017-11-270.5218.6719.15Blackrock Institutional Trust Company National Association-0.44 M EUR
25.2015-12-292026-04-17 (ongoing)0.4720.50-Jabre Capital Partners Sa-
26.2015-12-282015-12-280.3820.2920.50Jabre Capital Partners Sa-0.14 M EUR
27.2015-12-222015-12-250.5919.9820.29Jabre Capital Partners Sa-0.32 M EUR
28.2015-12-072017-11-07 (ongoing)0.4719.4418.67Blackrock Institutional Trust Company National Association0.64 M EUR
29.2015-11-182015-12-040.5018.4019.44Blackrock Institutional Trust Company National Association-0.91 M EUR
30.2015-10-052015-12-210.6217.5019.98Jabre Capital Partners Sa-2.70 M EUR
31.2015-09-222015-10-020.5016.3617.50Jabre Capital Partners Sa-1.01 M EUR
32.2015-09-152015-09-150.0016.0015.95Cqs (uk) Llp0.00 M EUR
33.2015-09-102015-09-140.8516.6816.00Cqs (uk) Llp1.01 M EUR
34.2015-09-092015-09-210.4516.5116.36Jabre Capital Partners Sa0.12 M EUR
35.2015-09-012015-09-080.5015.7616.51Jabre Capital Partners Sa-0.66 M EUR
36.2015-07-092015-09-090.9314.6916.68Cqs (uk) Llp-3.26 M EUR
37.2015-05-122015-07-080.8316.8514.69Cqs (uk) Llp3.16 M EUR
38.2015-03-192015-05-110.7816.0516.85Cqs (uk) Llp-1.11 M EUR
39.2015-03-172015-03-180.6016.2716.05Cqs (uk) Llp0.24 M EUR
40.2015-03-112015-03-160.5114.9116.27Cqs (uk) Llp-1.23 M EUR


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