Cliq Digital Ag - history
Country: Germany. Ticker: CLIQ.XETRASummary for all available positions:
Ennismore Fund Management Limited earned 0.86 million EUR (full history)
Citadel Securities (europe) Limited earned 0.05 million EUR (full history)
Landseer Asset Management Uk Llp lost -0.05 million EUR (full history)
Jpmorgan Asset Management (uk) Ltd earned 1.14 million EUR (full history)
Wellington Management International Limited earned 0.34 million EUR (full history)
Voleon Capital Management Lp earned 0.39 million EUR (full history)
Marble Bar Asset Management Llp earned 0.36 million EUR (full history)
Boothbay Fund Management Llc earned 0.38 million EUR (full history)
Gsa Capital Partners Llp earned 0.43 million EUR (full history)
Total sum: 3.90 million EUR earned in 95 positions.
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-08-12 | 2024-10-05 (ongoing) | 0.47 | 6.48 | 6.92 | Ennismore Fund Management Limited | -0.01 M EUR |
| 2. | 2024-07-18 | 2024-08-09 | 0.58 | 5.75 | 6.48 | Ennismore Fund Management Limited | -0.03 M EUR |
| 3. | 2024-07-16 | 2024-07-17 | 0.63 | 5.87 | 5.75 | Ennismore Fund Management Limited | 0.00 M EUR |
| 4. | 2024-07-15 | 2024-07-15 | 0.76 | 5.71 | 5.87 | Ennismore Fund Management Limited | -0.01 M EUR |
| 5. | 2024-07-12 | 2024-07-12 | 1.00 | 8.31 | 5.71 | Ennismore Fund Management Limited | 0.16 M EUR |
| 6. | 2024-05-22 | 2024-07-11 | 1.52 | 8.91 | 8.31 | Ennismore Fund Management Limited | 0.06 M EUR |
| 7. | 2024-05-15 | 2024-05-21 | 1.44 | 9.53 | 8.91 | Ennismore Fund Management Limited | 0.06 M EUR |
| 8. | 2024-05-14 | 2024-05-14 | 1.33 | 8.72 | 9.53 | Ennismore Fund Management Limited | -0.07 M EUR |
| 9. | 2024-05-13 | 2024-05-13 | 1.23 | 9.36 | 8.72 | Ennismore Fund Management Limited | 0.05 M EUR |
| 10. | 2024-05-10 | 2024-10-05 (ongoing) | 0.48 | 8.82 | 6.92 | Citadel Securities (europe) Limited | 0.06 M EUR |
| 11. | 2024-05-09 | 2024-05-10 | 1.19 | 8.65 | 9.36 | Ennismore Fund Management Limited | -0.05 M EUR |
| 12. | 2024-05-09 | 2024-05-09 | 0.50 | 8.65 | 8.82 | Citadel Securities (europe) Limited | -0.01 M EUR |
| 13. | 2024-05-08 | 2024-05-08 | 1.26 | 9.03 | 8.65 | Ennismore Fund Management Limited | 0.03 M EUR |
| 14. | 2024-05-07 | 2024-10-05 (ongoing) | 0.07 | 16.56 | 6.92 | Landseer Asset Management Uk Llp | 0.04 M EUR |
| 15. | 2024-04-24 | 2024-05-07 | 1.38 | 15.12 | 9.03 | Ennismore Fund Management Limited | 0.52 M EUR |
| 16. | 2024-04-22 | 2024-04-23 | 1.22 | 13.82 | 15.12 | Ennismore Fund Management Limited | -0.10 M EUR |
| 17. | 2024-04-19 | 2024-05-06 | 0.51 | 13.80 | 16.56 | Landseer Asset Management Uk Llp | -0.09 M EUR |
| 18. | 2024-04-04 | 2024-04-19 | 1.10 | 16.16 | 13.82 | Ennismore Fund Management Limited | 0.16 M EUR |
| 19. | 2024-03-27 | 2024-04-03 | 1.02 | 16.32 | 16.16 | Ennismore Fund Management Limited | 0.01 M EUR |
| 20. | 2024-03-05 | 2024-10-05 (ongoing) | 0.48 | 17.78 | 6.92 | Jpmorgan Asset Management (uk) Ltd | 0.32 M EUR |
| 21. | 2024-03-04 | 2024-03-04 | 0.54 | 17.88 | 17.78 | Jpmorgan Asset Management (uk) Ltd | 0.00 M EUR |
| 22. | 2024-03-01 | 2024-03-01 | 0.63 | 18.66 | 17.88 | Jpmorgan Asset Management (uk) Ltd | 0.03 M EUR |
| 23. | 2024-02-29 | 2024-02-29 | 0.84 | 18.10 | 18.66 | Jpmorgan Asset Management (uk) Ltd | -0.03 M EUR |
| 24. | 2024-02-28 | 2024-02-28 | 0.97 | 17.38 | 18.10 | Jpmorgan Asset Management (uk) Ltd | -0.04 M EUR |
| 25. | 2024-02-27 | 2024-02-27 | 1.03 | 17.06 | 17.38 | Jpmorgan Asset Management (uk) Ltd | -0.02 M EUR |
| 26. | 2024-02-26 | 2024-02-26 | 1.11 | 17.30 | 17.06 | Jpmorgan Asset Management (uk) Ltd | 0.02 M EUR |
| 27. | 2024-02-23 | 2024-02-23 | 1.31 | 17.36 | 17.30 | Jpmorgan Asset Management (uk) Ltd | 0.00 M EUR |
| 28. | 2024-02-22 | 2024-02-22 | 1.59 | 17.22 | 17.36 | Jpmorgan Asset Management (uk) Ltd | -0.01 M EUR |
| 29. | 2024-01-12 | 2024-02-21 | 1.72 | 21.15 | 17.22 | Jpmorgan Asset Management (uk) Ltd | 0.42 M EUR |
| 30. | 2024-01-11 | 2024-10-05 (ongoing) | 0.47 | 21.30 | 6.92 | Wellington Management International Limited | 0.42 M EUR |
| 31. | 2024-01-03 | 2024-01-11 | 1.62 | 19.82 | 21.15 | Jpmorgan Asset Management (uk) Ltd | -0.13 M EUR |
| 32. | 2023-12-29 | 2024-01-02 | 1.50 | 19.50 | 19.82 | Jpmorgan Asset Management (uk) Ltd | -0.03 M EUR |
| 33. | 2023-12-27 | 2023-12-28 | 1.45 | 19.08 | 19.50 | Jpmorgan Asset Management (uk) Ltd | -0.04 M EUR |
| 34. | 2023-12-21 | 2023-12-26 | 1.31 | 19.70 | 19.08 | Jpmorgan Asset Management (uk) Ltd | 0.05 M EUR |
| 35. | 2023-12-18 | 2023-12-20 | 1.22 | 21.10 | 19.70 | Jpmorgan Asset Management (uk) Ltd | 0.11 M EUR |
| 36. | 2023-12-14 | 2023-12-15 | 1.14 | 21.00 | 21.10 | Jpmorgan Asset Management (uk) Ltd | -0.01 M EUR |
| 37. | 2023-12-08 | 2023-12-13 | 1.05 | 21.05 | 21.00 | Jpmorgan Asset Management (uk) Ltd | 0.00 M EUR |
| 38. | 2023-12-07 | 2023-12-07 | 0.98 | 21.35 | 21.05 | Jpmorgan Asset Management (uk) Ltd | 0.02 M EUR |
| 39. | 2023-11-24 | 2024-03-26 | 0.92 | 18.20 | 16.32 | Ennismore Fund Management Limited | 0.11 M EUR |
| 40. | 2023-11-22 | 2023-11-23 | 0.81 | 17.16 | 18.20 | Ennismore Fund Management Limited | -0.05 M EUR |
| 41. | 2023-11-06 | 2023-11-21 | 0.75 | 18.00 | 17.16 | Ennismore Fund Management Limited | 0.04 M EUR |
| 42. | 2023-10-18 | 2023-11-03 | 0.63 | 17.94 | 18.00 | Ennismore Fund Management Limited | 0.00 M EUR |
| 43. | 2023-10-02 | 2024-01-10 | 0.52 | 18.76 | 21.30 | Wellington Management International Limited | -0.08 M EUR |
| 44. | 2023-09-29 | 2023-10-17 | 0.50 | 17.70 | 17.94 | Ennismore Fund Management Limited | -0.01 M EUR |
| 45. | 2023-09-21 | 2023-12-06 | 0.00 | 19.98 | 21.35 | Jpmorgan Asset Management (uk) Ltd | 0.00 M EUR |
| 46. | 2023-07-10 | 2023-09-20 | 0.80 | 23.55 | 19.98 | Jpmorgan Asset Management (uk) Ltd | 0.18 M EUR |
| 47. | 2022-11-14 | 2023-07-07 | 0.70 | 26.50 | 23.55 | Jpmorgan Asset Management (uk) Ltd | 0.13 M EUR |
| 48. | 2022-11-11 | 2022-11-11 | 0.85 | 25.80 | 26.50 | Jpmorgan Asset Management (uk) Ltd | -0.04 M EUR |
| 49. | 2022-09-06 | 2022-11-10 | 0.94 | 24.20 | 25.80 | Jpmorgan Asset Management (uk) Ltd | -0.09 M EUR |
| 50. | 2022-09-05 | 2022-09-05 | 0.88 | 24.60 | 24.20 | Jpmorgan Asset Management (uk) Ltd | 0.02 M EUR |
| 51. | 2022-09-02 | 2022-09-02 | 0.78 | 25.00 | 24.60 | Jpmorgan Asset Management (uk) Ltd | 0.02 M EUR |
| 52. | 2022-08-15 | 2022-09-01 | 0.59 | 32.20 | 25.00 | Jpmorgan Asset Management (uk) Ltd | 0.26 M EUR |
| 53. | 2022-07-05 | 2024-10-05 (ongoing) | 0.48 | 27.75 | 6.92 | Voleon Capital Management Lp | 0.62 M EUR |
| 54. | 2022-06-27 | 2022-07-04 | 0.58 | 26.95 | 27.75 | Voleon Capital Management Lp | -0.03 M EUR |
| 55. | 2022-06-16 | 2022-06-24 | 0.60 | 24.65 | 26.95 | Voleon Capital Management Lp | -0.09 M EUR |
| 56. | 2022-06-10 | 2022-06-15 | 0.59 | 25.55 | 24.65 | Voleon Capital Management Lp | 0.03 M EUR |
| 57. | 2022-06-03 | 2022-06-09 | 0.69 | 24.55 | 25.55 | Voleon Capital Management Lp | -0.04 M EUR |
| 58. | 2022-05-12 | 2022-06-02 | 0.79 | 22.45 | 24.55 | Voleon Capital Management Lp | -0.10 M EUR |
| 59. | 2022-04-21 | 2024-10-05 (ongoing) | 0.35 | 28.40 | 6.92 | Marble Bar Asset Management Llp | 0.46 M EUR |
| 60. | 2022-04-20 | 2022-04-20 | 0.81 | 27.45 | 28.40 | Marble Bar Asset Management Llp | -0.05 M EUR |
| 61. | 2022-04-19 | 2022-04-19 | 1.07 | 26.75 | 27.45 | Marble Bar Asset Management Llp | -0.05 M EUR |
| 62. | 2022-04-11 | 2022-05-11 | 0.89 | 25.25 | 22.45 | Voleon Capital Management Lp | 0.15 M EUR |
| 63. | 2022-04-01 | 2022-04-08 | 0.99 | 26.25 | 25.25 | Voleon Capital Management Lp | 0.06 M EUR |
| 64. | 2022-03-15 | 2022-03-31 | 1.01 | 22.25 | 26.25 | Voleon Capital Management Lp | -0.25 M EUR |
| 65. | 2022-03-11 | 2022-04-18 | 1.19 | 20.85 | 26.75 | Marble Bar Asset Management Llp | -0.43 M EUR |
| 66. | 2022-03-09 | 2022-03-10 | 1.28 | 20.05 | 20.85 | Marble Bar Asset Management Llp | -0.06 M EUR |
| 67. | 2022-03-09 | 2024-10-05 (ongoing) | 0.49 | 20.05 | 6.92 | Boothbay Fund Management Llc | 0.40 M EUR |
| 68. | 2022-03-08 | 2022-03-08 | 1.37 | 19.90 | 20.05 | Marble Bar Asset Management Llp | -0.01 M EUR |
| 69. | 2022-03-07 | 2022-03-08 | 0.50 | 19.52 | 20.05 | Boothbay Fund Management Llc | -0.02 M EUR |
| 70. | 2022-03-07 | 2022-03-14 | 0.92 | 19.52 | 22.25 | Voleon Capital Management Lp | -0.16 M EUR |
| 71. | 2022-03-02 | 2022-03-04 | 0.85 | 20.00 | 19.52 | Voleon Capital Management Lp | 0.03 M EUR |
| 72. | 2022-02-28 | 2022-03-01 | 0.71 | 20.55 | 20.00 | Voleon Capital Management Lp | 0.02 M EUR |
| 73. | 2022-02-17 | 2022-02-25 | 0.60 | 24.00 | 20.55 | Voleon Capital Management Lp | 0.13 M EUR |
| 74. | 2022-02-08 | 2022-02-16 | 0.53 | 25.30 | 24.00 | Voleon Capital Management Lp | 0.04 M EUR |
| 75. | 2022-02-01 | 2022-02-07 | 0.46 | 21.05 | 25.30 | Voleon Capital Management Lp | -0.12 M EUR |
| 76. | 2022-01-24 | 2022-03-07 | 1.56 | 20.75 | 19.90 | Marble Bar Asset Management Llp | 0.08 M EUR |
| 77. | 2022-01-24 | 2022-01-31 | 0.59 | 20.75 | 21.05 | Voleon Capital Management Lp | -0.01 M EUR |
| 78. | 2022-01-10 | 2022-01-21 | 0.71 | 22.30 | 20.75 | Voleon Capital Management Lp | 0.07 M EUR |
| 79. | 2021-12-14 | 2022-01-07 | 0.60 | 23.25 | 22.30 | Voleon Capital Management Lp | 0.04 M EUR |
| 80. | 2021-12-09 | 2021-12-13 | 0.51 | 23.10 | 23.25 | Voleon Capital Management Lp | 0.00 M EUR |
| 81. | 2021-11-30 | 2022-01-21 | 1.60 | 23.65 | 20.75 | Marble Bar Asset Management Llp | 0.29 M EUR |
| 82. | 2021-08-17 | 2024-10-05 (ongoing) | 0.36 | 21.00 | 6.92 | Gsa Capital Partners Llp | 0.31 M EUR |
| 83. | 2021-08-16 | 2021-08-16 | 0.59 | 21.60 | 21.00 | Gsa Capital Partners Llp | 0.02 M EUR |
| 84. | 2021-08-13 | 2021-08-13 | 0.82 | 22.20 | 21.60 | Gsa Capital Partners Llp | 0.03 M EUR |
| 85. | 2021-08-12 | 2021-11-29 | 1.53 | 21.05 | 23.65 | Marble Bar Asset Management Llp | -0.25 M EUR |
| 86. | 2021-08-12 | 2021-08-12 | 0.90 | 21.05 | 22.20 | Gsa Capital Partners Llp | -0.06 M EUR |
| 87. | 2021-08-11 | 2021-08-11 | 0.78 | 21.75 | 21.05 | Gsa Capital Partners Llp | 0.03 M EUR |
| 88. | 2021-08-10 | 2021-08-10 | 0.90 | 21.35 | 21.75 | Gsa Capital Partners Llp | -0.02 M EUR |
| 89. | 2021-08-09 | 2021-08-11 | 1.42 | 20.70 | 21.05 | Marble Bar Asset Management Llp | -0.03 M EUR |
| 90. | 2021-08-06 | 2021-08-09 | 0.86 | 21.80 | 21.35 | Gsa Capital Partners Llp | 0.02 M EUR |
| 91. | 2021-08-05 | 2021-08-05 | 0.50 | 24.90 | 21.80 | Gsa Capital Partners Llp | 0.10 M EUR |
| 92. | 2021-08-04 | 2021-08-06 | 1.34 | 24.90 | 20.70 | Marble Bar Asset Management Llp | 0.35 M EUR |
| 93. | 2021-08-03 | 2021-08-03 | 0.83 | 26.45 | 24.90 | Marble Bar Asset Management Llp | 0.08 M EUR |
| 94. | 2021-07-14 | 2021-08-02 | 0.62 | 25.70 | 26.45 | Marble Bar Asset Management Llp | -0.03 M EUR |
| 95. | 2021-07-12 | 2021-07-13 | 0.52 | 25.90 | 25.70 | Marble Bar Asset Management Llp | 0.01 M EUR |
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