Società Cattolica Di Assicurazione - Società Cooperativa - history
Country: Italy. Ticker: CASS.MISummary for all available positions:
Helikon Long Short Equity Fund Master Icav lost -0.58 million EUR (full history)
Voleon Capital Management Lp earned 0.29 million EUR (full history)
Marshall Wace Llp lost -2.67 million EUR (full history)
Citadel Advisors Llc earned 0.83 million EUR (full history)
Blackrock Investment Management (uk) Limited lost -2.25 million EUR (full history)
Oceanwood Capital Management Llp lost -0.02 million EUR (full history)
Altair Investment Management Limited lost -1.36 million EUR (full history)
Susquehanna International Holdings Llc lost -0.91 million EUR (full history)
Sculptor Capital Management Europe Limited lost -0.64 million EUR (full history)
Tfg Asset Management Uk Llp lost -1.21 million EUR (full history)
Total sum: 8.52 million EUR lost in 66 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-03-02 | 2023-11-01 (ongoing) | 0.47 | 4.58 | - | Helikon Long Short Equity Fund Master Icav | - |
| 2. | 2021-02-25 | 2021-03-01 | 0.58 | 4.58 | 4.58 | Helikon Long Short Equity Fund Master Icav | 0.00 M EUR |
| 3. | 2021-02-24 | 2021-02-24 | 0.62 | 4.27 | 4.58 | Helikon Long Short Equity Fund Master Icav | -0.34 M EUR |
| 4. | 2021-02-23 | 2021-02-23 | 0.76 | 4.16 | 4.27 | Helikon Long Short Equity Fund Master Icav | -0.13 M EUR |
| 5. | 2021-02-17 | 2021-02-22 | 0.88 | 4.26 | 4.16 | Helikon Long Short Equity Fund Master Icav | 0.15 M EUR |
| 6. | 2021-01-29 | 2021-02-16 | 0.95 | 4.00 | 4.26 | Helikon Long Short Equity Fund Master Icav | -0.44 M EUR |
| 7. | 2021-01-25 | 2021-01-28 | 0.85 | 3.98 | 4.00 | Helikon Long Short Equity Fund Master Icav | -0.02 M EUR |
| 8. | 2021-01-22 | 2021-01-22 | 0.78 | 4.08 | 3.98 | Helikon Long Short Equity Fund Master Icav | 0.13 M EUR |
| 9. | 2021-01-21 | 2021-01-21 | 0.52 | 4.16 | 4.08 | Helikon Long Short Equity Fund Master Icav | 0.07 M EUR |
| 10. | 2020-08-04 | 2023-11-01 (ongoing) | 0.48 | 5.03 | - | Voleon Capital Management Lp | - |
| 11. | 2020-07-28 | 2020-08-03 | 0.58 | 5.16 | 5.03 | Voleon Capital Management Lp | 0.13 M EUR |
| 12. | 2020-07-16 | 2023-11-01 (ongoing) | 0.38 | 5.30 | - | Marshall Wace Llp | - |
| 13. | 2020-07-15 | 2020-07-15 | 0.55 | 5.28 | 5.30 | Marshall Wace Llp | -0.02 M EUR |
| 14. | 2020-07-15 | 2020-07-27 | 0.69 | 5.28 | 5.16 | Voleon Capital Management Lp | 0.15 M EUR |
| 15. | 2020-07-14 | 2020-07-14 | 0.7 | 5.24 | 5.28 | Voleon Capital Management Lp | -0.05 M EUR |
| 16. | 2020-07-13 | 2020-07-14 | 0.67 | 5.31 | 5.28 | Marshall Wace Llp | 0.03 M EUR |
| 17. | 2020-07-08 | 2020-07-13 | 0.61 | 5.30 | 5.24 | Voleon Capital Management Lp | 0.06 M EUR |
| 18. | 2020-07-03 | 2020-07-07 | 0.5 | 5.29 | 5.30 | Voleon Capital Management Lp | -0.01 M EUR |
| 19. | 2020-07-02 | 2020-07-10 | 0.79 | 5.20 | 5.31 | Marshall Wace Llp | -0.14 M EUR |
| 20. | 2020-07-01 | 2020-07-01 | 0.89 | 5.11 | 5.20 | Marshall Wace Llp | -0.14 M EUR |
| 21. | 2020-06-29 | 2020-06-30 | 0.91 | 4.92 | 5.11 | Marshall Wace Llp | -0.30 M EUR |
| 22. | 2020-06-25 | 2020-06-26 | 1.05 | 3.61 | 4.92 | Marshall Wace Llp | -2.39 M EUR |
| 23. | 2020-06-23 | 2020-06-24 | 0.9 | 3.75 | 3.61 | Marshall Wace Llp | 0.22 M EUR |
| 24. | 2020-06-15 | 2020-06-22 | 0.81 | 3.77 | 3.75 | Marshall Wace Llp | 0.03 M EUR |
| 25. | 2020-06-10 | 2020-06-12 | 0.7 | 4.04 | 3.77 | Marshall Wace Llp | 0.33 M EUR |
| 26. | 2020-06-09 | 2020-06-09 | 0.63 | 4.12 | 4.04 | Marshall Wace Llp | 0.09 M EUR |
| 27. | 2020-06-08 | 2020-06-08 | 0.58 | 3.76 | 4.12 | Marshall Wace Llp | -0.36 M EUR |
| 28. | 2020-03-06 | 2023-11-01 (ongoing) | 0.48 | 6.00 | - | Citadel Advisors Llc | - |
| 29. | 2020-02-27 | 2020-03-05 | 0.53 | 6.90 | 6.00 | Citadel Advisors Llc | 0.83 M EUR |
| 30. | 2017-03-23 | 2023-11-01 (ongoing) | 0.47 | 7.28 | - | Blackrock Investment Management (uk) Limited | - |
| 31. | 2016-12-20 | 2017-03-22 | 0.59 | 5.79 | 7.28 | Blackrock Investment Management (uk) Limited | -1.53 M EUR |
| 32. | 2016-11-23 | 2016-12-19 | 0.68 | 5.33 | 5.79 | Blackrock Investment Management (uk) Limited | -0.55 M EUR |
| 33. | 2016-11-14 | 2016-11-22 | 0.78 | 5.53 | 5.33 | Blackrock Investment Management (uk) Limited | 0.28 M EUR |
| 34. | 2016-10-21 | 2016-11-11 | 0.89 | 5.56 | 5.53 | Blackrock Investment Management (uk) Limited | 0.05 M EUR |
| 35. | 2016-09-29 | 2016-10-20 | 0.92 | 5.13 | 5.56 | Blackrock Investment Management (uk) Limited | -0.70 M EUR |
| 36. | 2016-09-26 | 2016-09-28 | 0.8 | 5.11 | 5.13 | Blackrock Investment Management (uk) Limited | -0.02 M EUR |
| 37. | 2016-09-19 | 2016-09-23 | 0.7 | 5.09 | 5.11 | Blackrock Investment Management (uk) Limited | -0.02 M EUR |
| 38. | 2016-09-14 | 2016-09-16 | 0.61 | 5.11 | 5.09 | Blackrock Investment Management (uk) Limited | 0.02 M EUR |
| 39. | 2016-09-09 | 2016-09-13 | 0.52 | 5.36 | 5.11 | Blackrock Investment Management (uk) Limited | 0.22 M EUR |
| 40. | 2016-08-16 | 2023-11-01 (ongoing) | 0.41 | 5.41 | - | Oceanwood Capital Management Llp | - |
| 41. | 2016-08-03 | 2023-11-01 (ongoing) | 0.33 | 6.17 | - | Altair Investment Management Limited | - |
| 42. | 2016-07-29 | 2016-08-02 | 0.69 | 6.30 | 6.17 | Altair Investment Management Limited | 0.16 M EUR |
| 43. | 2016-07-22 | 2016-07-28 | 0.97 | 6.16 | 6.30 | Altair Investment Management Limited | -0.24 M EUR |
| 44. | 2016-07-06 | 2016-08-15 | 0.5 | 5.38 | 5.41 | Oceanwood Capital Management Llp | -0.02 M EUR |
| 45. | 2016-06-09 | 2016-07-21 | 1.32 | 6.05 | 6.16 | Altair Investment Management Limited | -0.25 M EUR |
| 46. | 2016-06-08 | 2016-06-08 | 1.28 | 6.13 | 6.05 | Altair Investment Management Limited | 0.18 M EUR |
| 47. | 2016-06-07 | 2016-06-07 | 1.19 | 5.98 | 6.13 | Altair Investment Management Limited | -0.30 M EUR |
| 48. | 2016-06-06 | 2016-06-06 | 1.01 | 6.05 | 5.98 | Altair Investment Management Limited | 0.11 M EUR |
| 49. | 2016-04-13 | 2016-06-03 | 0.92 | 5.60 | 6.05 | Altair Investment Management Limited | -0.71 M EUR |
| 50. | 2016-04-11 | 2016-04-12 | 0.8 | 5.40 | 5.60 | Altair Investment Management Limited | -0.29 M EUR |
| 51. | 2016-04-08 | 2016-04-08 | 0.74 | 5.38 | 5.40 | Altair Investment Management Limited | -0.02 M EUR |
| 52. | 2014-11-26 | 2023-11-01 (ongoing) | 0.39 | 5.84 | - | Susquehanna International Holdings Llc | - |
| 53. | 2014-11-25 | 2014-11-25 | 0.74 | 5.73 | 5.84 | Susquehanna International Holdings Llc | -0.14 M EUR |
| 54. | 2014-11-24 | 2014-11-24 | 0.69 | 5.50 | 5.73 | Susquehanna International Holdings Llc | -0.28 M EUR |
| 55. | 2014-11-21 | 2014-11-27 | 0.71 | 5.20 | 5.64 | Sculptor Capital Management Europe Limited | -0.54 M EUR |
| 56. | 2014-11-21 | 2014-11-26 | 1.91 | 5.20 | 5.52 | Tfg Asset Management Uk Llp | -1.05 M EUR |
| 57. | 2014-11-21 | 2014-11-21 | 0.72 | 5.20 | 5.50 | Susquehanna International Holdings Llc | -0.38 M EUR |
| 58. | 2014-11-20 | 2014-11-20 | 1.52 | 5.10 | 5.20 | Tfg Asset Management Uk Llp | -0.26 M EUR |
| 59. | 2014-11-20 | 2014-11-20 | 0.68 | 5.10 | 5.20 | Susquehanna International Holdings Llc | -0.12 M EUR |
| 60. | 2014-11-19 | 2014-11-20 | 0.61 | 5.04 | 5.20 | Sculptor Capital Management Europe Limited | -0.17 M EUR |
| 61. | 2014-11-19 | 2014-11-19 | 1.34 | 5.04 | 5.10 | Tfg Asset Management Uk Llp | -0.14 M EUR |
| 62. | 2014-11-17 | 2014-11-18 | 0.51 | 5.13 | 5.04 | Sculptor Capital Management Europe Limited | 0.08 M EUR |
| 63. | 2014-11-17 | 2014-11-18 | 1.17 | 5.13 | 5.04 | Tfg Asset Management Uk Llp | 0.17 M EUR |
| 64. | 2014-11-14 | 2014-11-14 | 1.08 | 4.94 | 5.13 | Tfg Asset Management Uk Llp | -0.34 M EUR |
| 65. | 2014-11-13 | 2014-11-13 | 0.71 | 5.06 | 4.94 | Tfg Asset Management Uk Llp | 0.15 M EUR |
| 66. | 2014-11-12 | 2014-11-12 | 0.53 | 5.35 | 5.06 | Tfg Asset Management Uk Llp | 0.27 M EUR |
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