Close Brothers Group Plc - history

Country: United_kingdom. Ticker: CBG.LSE

Summary for all available positions:
Marshall Wace Llp earned 9.15 million GBX (full history)
Millennium Capital (difc) Limited earned 1.49 million GBX (full history)
Millennium International Management Lp earned 2.86 million GBX (full history)
Glg Partners Lp earned 0.11 million GBX (full history)
Qube Research & Technologies Limited earned 1.06 million GBX (full history)
Worldquant Llc lost -0.35 million GBX (full history)
Canada Pension Plan Investment Board earned 1.15 million GBX (full history)
Cz Capital Llp earned 2.74 million GBX (full history)
Jupiter Investment Management Limited earned 0.81 million GBX (full history)
Blackrock Institutional Trust Company National Association earned 0.53 million GBX (full history)
Basswood Capital Management Llc earned 0.80 million GBX (full history)

Total sum: 20.35 million GBX earned in 77 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-02-192024-02-190.48299.20305.00Marshall Wace Llp-4.19 M GBX
2.2024-02-152024-02-160.73398.00299.20Marshall Wace Llp108.54 M GBX
3.2024-02-152024-02-160.85398.00299.20Millennium Capital (difc) Limited126.38 M GBX
4.2024-02-132024-02-140.56425.40398.00Millennium Capital (difc) Limited23.09 M GBX
5.2024-02-122024-02-140.62425.40398.00Marshall Wace Llp25.56 M GBX
6.2024-02-092024-02-090.54465.40425.40Marshall Wace Llp32.51 M GBX
7.2023-09-152023-09-150.39839.50840.50Millennium International Management Lp-0.59 M GBX
8.2023-08-032023-09-140.59882.50839.50Millennium International Management Lp38.18 M GBX
9.2023-08-022023-08-020.6905.00882.50Millennium International Management Lp20.32 M GBX
10.2023-07-242023-08-010.59946.00905.00Millennium International Management Lp36.40 M GBX
11.2023-07-202023-07-210.6973.50946.00Millennium International Management Lp24.83 M GBX
12.2023-07-112023-07-110.48859.00865.50Glg Partners Lp-4.70 M GBX
13.2023-07-062023-07-100.5880.00859.00Glg Partners Lp15.80 M GBX
14.2023-06-282023-07-190.59828.00973.50Millennium International Management Lp-129.19 M GBX
15.2023-06-262023-06-260.48836.50829.00Qube Research & Technologies Limited5.42 M GBX
16.2023-06-062023-06-230.59955.00836.50Qube Research & Technologies Limited105.21 M GBX
17.2023-05-312023-06-270.67911.00828.00Millennium International Management Lp83.69 M GBX
18.2023-05-312023-06-050.6911.00955.00Qube Research & Technologies Limited-39.73 M GBX
19.2023-05-242023-05-300.53939.50911.00Qube Research & Technologies Limited22.73 M GBX
20.2023-05-052023-05-050.49900.00923.50Worldquant Llc-17.33 M GBX
21.2023-04-182023-05-230.49899.50939.50Qube Research & Technologies Limited-29.50 M GBX
22.2023-03-292023-05-040.5876.00900.00Worldquant Llc-18.06 M GBX
23.2023-03-232023-05-300.79923.00911.00Millennium International Management Lp14.27 M GBX
24.2023-03-202023-04-170.51896.00899.50Qube Research & Technologies Limited-2.69 M GBX
25.2023-03-202023-03-220.8896.00923.00Millennium International Management Lp-32.51 M GBX
26.2023-03-172023-03-170.49904.00896.00Qube Research & Technologies Limited5.90 M GBX
27.2023-03-172023-03-170.78904.00896.00Millennium International Management Lp9.39 M GBX
28.2023-03-152023-03-160.92955.50904.00Millennium International Management Lp71.30 M GBX
29.2023-03-152023-03-160.5955.50904.00Qube Research & Technologies Limited38.75 M GBX
30.2023-03-142023-03-140.851,016.00955.50Millennium International Management Lp77.39 M GBX
31.2023-03-132023-03-130.791,077.001,016.00Millennium International Management Lp72.52 M GBX
32.2020-06-052020-06-050.461,166.001,227.00Canada Pension Plan Investment Board-42.23 M GBX
33.2020-04-282020-04-280.371,027.001,080.00Cz Capital Llp-29.51 M GBX
34.2020-04-142020-04-270.511,107.001,027.00Cz Capital Llp61.40 M GBX
35.2020-02-032020-04-130.471,416.001,107.00Cz Capital Llp218.55 M GBX
36.2020-01-312020-01-310.51,447.001,416.00Cz Capital Llp23.33 M GBX
37.2020-01-152020-06-040.581,599.001,166.00Canada Pension Plan Investment Board377.94 M GBX
38.2019-12-092020-01-140.691,503.001,599.00Canada Pension Plan Investment Board-99.68 M GBX
39.2019-11-212019-12-060.791,455.001,503.00Canada Pension Plan Investment Board-57.07 M GBX
40.2019-09-092019-09-090.491,330.001,342.00Jupiter Investment Management Limited-8.85 M GBX
41.2019-08-162019-11-200.81,240.001,455.00Canada Pension Plan Investment Board-258.84 M GBX
42.2019-06-172019-08-150.71,388.001,240.00Canada Pension Plan Investment Board155.91 M GBX
43.2019-06-122019-06-140.611,424.001,388.00Canada Pension Plan Investment Board33.05 M GBX
44.2019-05-232019-06-110.51,432.001,424.00Canada Pension Plan Investment Board6.02 M GBX
45.2019-04-092019-04-090.481,512.001,509.00Blackrock Institutional Trust Company National Association2.17 M GBX
46.2019-03-282019-04-080.581,430.001,512.00Blackrock Institutional Trust Company National Association-71.57 M GBX
47.2019-03-252019-03-270.671,422.001,430.00Blackrock Institutional Trust Company National Association-8.07 M GBX
48.2019-03-182019-03-220.781,501.001,422.00Blackrock Institutional Trust Company National Association92.73 M GBX
49.2019-03-082019-03-150.891,500.001,501.00Blackrock Institutional Trust Company National Association-1.34 M GBX
50.2019-02-082019-09-060.51,449.001,330.00Jupiter Investment Management Limited89.54 M GBX
51.2019-01-172024-02-080.491,566.00465.40Marshall Wace Llp811.57 M GBX
52.2019-01-042019-01-160.591,446.001,566.00Marshall Wace Llp-106.55 M GBX
53.2018-12-202019-01-030.61,416.001,446.00Marshall Wace Llp-27.09 M GBX
54.2018-12-182019-03-070.911,409.001,500.00Blackrock Institutional Trust Company National Association-124.62 M GBX
55.2018-12-172018-12-170.891,418.001,409.00Blackrock Institutional Trust Company National Association12.05 M GBX
56.2018-12-122018-12-140.91,421.001,418.00Blackrock Institutional Trust Company National Association4.06 M GBX
57.2018-12-042018-12-040.421,505.001,510.00Basswood Capital Management Llc-3.16 M GBX
58.2018-11-302018-12-190.511,513.001,416.00Marshall Wace Llp74.45 M GBX
59.2018-11-302018-12-030.551,513.001,505.00Basswood Capital Management Llc6.62 M GBX
60.2018-11-272018-11-290.641,534.001,513.00Basswood Capital Management Llc20.23 M GBX
61.2018-11-232018-11-260.781,497.001,534.00Basswood Capital Management Llc-43.43 M GBX
62.2018-11-222018-11-220.871,498.001,497.00Basswood Capital Management Llc1.31 M GBX
63.2018-11-212018-12-110.821,435.001,421.00Blackrock Institutional Trust Company National Association17.28 M GBX
64.2018-11-212018-11-210.951,435.001,498.00Basswood Capital Management Llc-90.07 M GBX
65.2018-11-152018-11-201.221,504.001,435.00Basswood Capital Management Llc126.68 M GBX
66.2018-11-152018-11-200.71,504.001,435.00Blackrock Institutional Trust Company National Association72.69 M GBX
67.2018-11-012018-11-140.681,472.001,504.00Blackrock Institutional Trust Company National Association-32.75 M GBX
68.2018-10-222018-10-310.71,523.001,472.00Blackrock Institutional Trust Company National Association53.72 M GBX
69.2018-10-112018-10-190.621,545.001,523.00Blackrock Institutional Trust Company National Association20.53 M GBX
70.2018-10-112018-11-141.11,545.001,504.00Basswood Capital Management Llc67.87 M GBX
71.2018-10-082018-10-101.071,563.001,545.00Basswood Capital Management Llc28.98 M GBX
72.2018-10-042018-10-050.971,518.001,563.00Basswood Capital Management Llc-65.69 M GBX
73.2018-10-022018-10-100.51,567.001,545.00Blackrock Institutional Trust Company National Association16.55 M GBX
74.2018-09-102018-10-030.81,582.001,518.00Basswood Capital Management Llc77.05 M GBX
75.2018-09-042018-09-070.721,600.001,582.00Basswood Capital Management Llc19.50 M GBX
76.2018-07-272018-09-030.621,577.001,600.00Basswood Capital Management Llc-21.46 M GBX
77.2018-05-292018-07-260.51,518.001,577.00Basswood Capital Management Llc-44.39 M GBX


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