C&c Group Plc - history

Country: United_kingdom. Ticker: CCR.LSE

Summary for all available positions:
Glg Partners Lp earned 587.21 million EUR (full history)
Ennismore Fund Management Limited earned 155.39 million EUR (full history)
Worldquant Llc earned 28.32 million EUR (full history)
Millennium International Management Lp lost -1.24 million EUR (full history)

Total sum: 769.68 million EUR earned in 38 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-03-112024-03-110.49148.00150.20Glg Partners Lp-4.17 M EUR
2.2024-03-082024-03-080.57146.00148.00Glg Partners Lp-4.41 M EUR
3.2024-02-012024-03-070.62153.60146.00Glg Partners Lp18.23 M EUR
4.2024-01-182024-01-310.59152.80153.60Glg Partners Lp-1.83 M EUR
5.2024-01-172024-01-170.61154.20152.80Glg Partners Lp3.30 M EUR
6.2024-01-162024-01-160.59153.40154.20Glg Partners Lp-1.83 M EUR
7.2024-01-112024-01-150.6151.40153.40Glg Partners Lp-4.64 M EUR
8.2024-01-092024-01-100.59152.00151.40Glg Partners Lp1.37 M EUR
9.2024-01-032024-01-080.6146.40152.00Glg Partners Lp-13.00 M EUR
10.2023-12-202024-01-020.59143.60146.40Glg Partners Lp-6.39 M EUR
11.2023-08-182023-12-190.6135.20143.60Glg Partners Lp-19.50 M EUR
12.2023-08-012023-08-170.57138.00135.20Glg Partners Lp6.17 M EUR
13.2023-07-272023-07-310.49140.00138.00Glg Partners Lp3.79 M EUR
14.2023-07-122023-07-260.57135.80140.00Glg Partners Lp-9.26 M EUR
15.2023-06-292023-07-110.6124.60135.80Glg Partners Lp-26.00 M EUR
16.2023-06-162023-06-280.53135.80124.60Glg Partners Lp22.96 M EUR
17.2023-03-242023-03-240.44155.20156.30Ennismore Fund Management Limited-1.87 M EUR
18.2023-03-072023-03-070.49147.20147.60Worldquant Llc-0.76 M EUR
19.2023-02-092023-03-060.59161.70147.20Worldquant Llc33.10 M EUR
20.2023-02-082023-02-080.6162.00161.70Worldquant Llc0.70 M EUR
21.2023-01-272023-02-070.51157.40162.00Worldquant Llc-9.08 M EUR
22.2023-01-112023-03-230.58177.40155.20Ennismore Fund Management Limited49.81 M EUR
23.2022-10-272023-01-100.68165.50177.40Ennismore Fund Management Limited-31.30 M EUR
24.2022-10-122023-06-150.48153.70135.80Glg Partners Lp33.24 M EUR
25.2022-09-272022-10-110.5154.10153.70Glg Partners Lp0.77 M EUR
26.2022-09-232022-10-260.72153.70165.50Ennismore Fund Management Limited-32.87 M EUR
27.2022-09-142022-09-220.68173.90153.70Ennismore Fund Management Limited53.14 M EUR
28.2022-07-252022-09-260.49195.80154.10Glg Partners Lp79.05 M EUR
29.2022-07-122022-07-220.5187.70195.80Glg Partners Lp-15.67 M EUR
30.2022-05-162022-09-130.71206.40173.90Ennismore Fund Management Limited89.27 M EUR
31.2022-05-052022-05-130.61203.40206.40Ennismore Fund Management Limited-7.08 M EUR
32.2022-05-032022-05-040.57209.00203.40Ennismore Fund Management Limited12.35 M EUR
33.2020-03-182022-07-110.46183.20187.70Glg Partners Lp-8.01 M EUR
34.2020-03-172020-03-170.53203.97183.20Glg Partners Lp42.59 M EUR
35.2019-12-312020-03-160.61376.12203.97Glg Partners Lp406.26 M EUR
36.2019-12-302019-12-300.49379.87376.12Millennium International Management Lp7.09 M EUR
37.2019-12-202019-12-270.5375.66379.87Millennium International Management Lp-8.14 M EUR
38.2019-12-182019-12-300.5372.85376.12Glg Partners Lp-6.33 M EUR


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