Mccarthy & Stone Plc - history

Country: United_kingdom. Ticker: MCS.LSE

Summary for all available positions:
Citadel Advisors Llc lost -0.92 million GBX (full history)
Blackrock Investment Management (uk) Limited earned 2.06 million GBX (full history)
Connor Clark & Lunn Investment Management Ltd earned 0.21 million GBX (full history)
Pelham Global Financials Master Fund Ltd lost -0.97 million GBX (full history)
Marshall Wace Llp earned 1.37 million GBX (full history)
Jupiter Investment Management Limited lost -1.07 million GBX (full history)
Jpmorgan Asset Management (uk) Ltd earned 0.23 million GBX (full history)
Systematica Investments Limited earned 0.08 million GBX (full history)
Numeric Investors Llc lost -1.03 million GBX (full history)
Worldquant Llc lost -1.34 million GBX (full history)
Millennium International Management Lp lost -0.08 million GBX (full history)
Macquarie Funds Management Hong Kong Limited lost -0.20 million GBX (full history)
Gsa Capital Partners Llp earned 1.18 million GBX (full history)
Ennismore Fund Management Limited earned 0.47 million GBX (full history)
Glg Partners Lp earned 1.18 million GBX (full history)
Insight Investment Management (global) Ltd earned 0.25 million GBX (full history)

Total sum: 1.42 million GBX earned in 206 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2020-10-232020-10-230.2383.00115.80Citadel Advisors Llc-40.57 M GBX
2.2020-10-062020-10-220.7974.5083.00Citadel Advisors Llc-36.11 M GBX
3.2020-09-242020-10-050.9670.4074.50Citadel Advisors Llc-21.17 M GBX
4.2020-09-222020-09-231.0169.8070.40Citadel Advisors Llc-3.26 M GBX
5.2020-09-212020-10-220.7371.0083.00Blackrock Investment Management (uk) Limited-47.11 M GBX
6.2020-09-032020-09-210.9269.9069.80Citadel Advisors Llc0.49 M GBX
7.2020-09-022020-09-020.8969.8069.90Citadel Advisors Llc-0.48 M GBX
8.2020-08-242020-09-010.969.8069.80Citadel Advisors Llc0.00 M GBX
9.2020-08-182020-08-210.8770.1069.80Citadel Advisors Llc1.40 M GBX
10.2020-08-132020-08-170.9672.3070.10Citadel Advisors Llc11.36 M GBX
11.2020-08-042020-08-121.0367.5072.30Citadel Advisors Llc-26.59 M GBX
12.2020-07-222020-08-030.972.0067.50Citadel Advisors Llc21.78 M GBX
13.2020-07-162020-07-210.8474.0072.00Citadel Advisors Llc9.03 M GBX
14.2020-07-152020-09-180.6974.4071.00Blackrock Investment Management (uk) Limited12.62 M GBX
15.2020-07-152020-07-150.7374.4074.00Citadel Advisors Llc1.57 M GBX
16.2020-07-082020-07-140.6374.5074.40Citadel Advisors Llc0.34 M GBX
17.2020-07-012020-07-070.5171.0074.50Citadel Advisors Llc-9.60 M GBX
18.2020-04-292020-04-290.4972.5072.00Connor Clark & Lunn Investment Management Ltd1.32 M GBX
19.2019-10-232020-04-280.59155.9072.50Connor Clark & Lunn Investment Management Ltd264.61 M GBX
20.2019-10-142019-10-140.46152.70152.00Pelham Global Financials Master Fund Ltd1.73 M GBX
21.2019-10-112019-10-110.57142.20152.70Pelham Global Financials Master Fund Ltd-32.19 M GBX
22.2019-07-152019-10-220.66141.80155.90Connor Clark & Lunn Investment Management Ltd-50.04 M GBX
23.2019-07-052019-07-120.79142.70141.80Connor Clark & Lunn Investment Management Ltd3.82 M GBX
24.2019-06-072019-06-070.49134.00134.70Marshall Wace Llp-1.84 M GBX
25.2019-05-172019-06-060.5132.10134.00Marshall Wace Llp-5.11 M GBX
26.2019-03-272019-05-160.48128.10132.10Marshall Wace Llp-10.33 M GBX
27.2019-03-192019-03-260.5130.30128.10Marshall Wace Llp5.92 M GBX
28.2019-03-142019-03-180.49125.90130.30Marshall Wace Llp-11.59 M GBX
29.2019-03-072019-03-130.5126.60125.90Marshall Wace Llp1.88 M GBX
30.2019-03-012019-10-100.71123.60142.20Pelham Global Financials Master Fund Ltd-71.02 M GBX
31.2019-02-282019-07-040.88125.80142.70Connor Clark & Lunn Investment Management Ltd-79.98 M GBX
32.2019-02-272019-02-280.6125.00123.60Pelham Global Financials Master Fund Ltd4.52 M GBX
33.2019-02-262019-02-260.52124.90125.00Pelham Global Financials Master Fund Ltd-0.28 M GBX
34.2019-02-192019-03-060.49128.20126.60Marshall Wace Llp4.22 M GBX
35.2019-01-312019-02-180.59136.70128.20Marshall Wace Llp26.97 M GBX
36.2019-01-162019-01-300.69138.70136.70Marshall Wace Llp7.42 M GBX
37.2019-01-142019-01-140.49142.30140.00Jupiter Investment Management Limited6.06 M GBX
38.2019-01-082019-01-150.79139.00138.70Marshall Wace Llp1.27 M GBX
39.2018-12-242019-01-070.8140.80139.00Marshall Wace Llp7.74 M GBX
40.2018-12-052018-12-210.79132.00140.80Marshall Wace Llp-37.39 M GBX
41.2018-11-302018-11-300.41138.30135.60Jpmorgan Asset Management (uk) Ltd5.95 M GBX
42.2018-11-292018-11-290.51140.00138.30Jpmorgan Asset Management (uk) Ltd4.66 M GBX
43.2018-11-282018-12-040.8139.20132.00Marshall Wace Llp30.98 M GBX
44.2018-11-272018-11-270.79139.00139.20Marshall Wace Llp-0.85 M GBX
45.2018-11-222018-11-260.8135.80139.00Marshall Wace Llp-13.77 M GBX
46.2018-11-162018-11-160.49134.80133.00Systematica Investments Limited4.74 M GBX
47.2018-11-162018-11-160.46134.80133.00Numeric Investors Llc4.45 M GBX
48.2018-11-142018-11-210.79136.90135.80Marshall Wace Llp4.67 M GBX
49.2018-11-132018-11-150.59135.90134.80Numeric Investors Llc3.49 M GBX
50.2018-11-132018-11-150.5135.90134.80Systematica Investments Limited2.96 M GBX
51.2018-11-072018-11-130.8139.60136.90Marshall Wace Llp11.62 M GBX
52.2018-11-062018-11-120.69140.30135.90Numeric Investors Llc16.33 M GBX
53.2018-11-012018-11-010.47135.00140.00Worldquant Llc-12.64 M GBX
54.2018-10-312018-11-050.77131.90140.30Numeric Investors Llc-34.78 M GBX
55.2018-10-292018-11-060.77130.80139.60Marshall Wace Llp-36.44 M GBX
56.2018-10-232018-10-260.88130.00130.80Marshall Wace Llp-3.79 M GBX
57.2018-10-222018-10-300.89128.90131.90Numeric Investors Llc-14.36 M GBX
58.2018-10-192018-11-280.64133.50140.00Jpmorgan Asset Management (uk) Ltd-22.37 M GBX
59.2018-10-162018-10-310.59127.30135.00Worldquant Llc-24.43 M GBX
60.2018-10-162018-10-220.95127.30130.00Marshall Wace Llp-13.79 M GBX
61.2018-10-112018-10-180.76132.00133.50Jpmorgan Asset Management (uk) Ltd-6.13 M GBX
62.2018-10-052018-10-150.67131.80127.30Worldquant Llc16.21 M GBX
63.2018-10-012018-10-040.78134.20131.80Worldquant Llc10.07 M GBX
64.2018-09-272018-09-280.87133.20134.20Worldquant Llc-4.68 M GBX
65.2018-09-262018-10-190.92131.10128.90Numeric Investors Llc10.88 M GBX
66.2018-09-262019-02-270.96131.10125.80Connor Clark & Lunn Investment Management Ltd27.36 M GBX
67.2018-09-262018-10-151.07131.10127.30Marshall Wace Llp21.87 M GBX
68.2018-09-252018-09-260.97121.30133.20Worldquant Llc-62.07 M GBX
69.2018-09-242018-09-251.11123.80131.10Marshall Wace Llp-43.58 M GBX
70.2018-09-192018-09-211.07125.20123.80Marshall Wace Llp8.06 M GBX
71.2018-09-182018-09-241.08127.00121.30Worldquant Llc33.10 M GBX
72.2018-09-132018-09-250.8122.60131.10Numeric Investors Llc-36.57 M GBX
73.2018-09-122018-09-181.17119.00125.20Marshall Wace Llp-39.01 M GBX
74.2018-09-072018-09-171.19115.20127.00Worldquant Llc-75.51 M GBX
75.2018-09-062018-09-111.28111.90119.00Marshall Wace Llp-48.87 M GBX
76.2018-09-052018-09-050.49111.00111.90Millennium International Management Lp-2.37 M GBX
77.2018-09-032018-09-061.28111.40115.20Worldquant Llc-26.16 M GBX
78.2018-09-032018-09-051.38111.40111.90Marshall Wace Llp-3.71 M GBX
79.2018-09-032018-09-040.5111.40111.00Millennium International Management Lp1.08 M GBX
80.2018-08-302018-08-311.45110.00111.40Marshall Wace Llp-10.92 M GBX
81.2018-08-292018-09-120.71113.40122.60Numeric Investors Llc-35.13 M GBX
82.2018-08-282018-08-311.39111.00111.40Worldquant Llc-2.99 M GBX
83.2018-08-242018-08-310.49112.60111.40Millennium International Management Lp3.16 M GBX
84.2018-08-222018-09-251112.50131.10Connor Clark & Lunn Investment Management Ltd-100.02 M GBX
85.2018-08-222018-08-291.59112.50110.00Marshall Wace Llp21.38 M GBX
86.2018-08-222018-08-230.5112.50112.60Millennium International Management Lp-0.27 M GBX
87.2018-08-222018-08-220.49112.50111.60Macquarie Funds Management Hong Kong Limited2.37 M GBX
88.2018-08-212018-08-271.49110.20111.00Worldquant Llc-6.41 M GBX
89.2018-08-212018-08-210.49110.20112.50Millennium International Management Lp-6.06 M GBX
90.2018-08-152018-08-200.5108.80110.20Millennium International Management Lp-3.76 M GBX
91.2018-08-142018-08-201.59109.20110.20Worldquant Llc-8.55 M GBX
92.2018-08-102018-08-280.6109.70113.40Numeric Investors Llc-11.94 M GBX
93.2018-08-092018-08-131.69110.70109.20Worldquant Llc13.63 M GBX
94.2018-08-032018-08-081.78107.80110.70Worldquant Llc-27.76 M GBX
95.2018-08-032018-08-090.55107.80109.70Numeric Investors Llc-5.62 M GBX
96.2018-08-022018-08-211.69108.60112.50Marshall Wace Llp-35.44 M GBX
97.2018-08-012018-08-210.5108.30112.50Macquarie Funds Management Hong Kong Limited-11.29 M GBX
98.2018-07-312018-08-210.9106.20112.50Connor Clark & Lunn Investment Management Ltd-30.49 M GBX
99.2018-07-312018-10-100.89106.20132.00Jpmorgan Asset Management (uk) Ltd-123.48 M GBX
100.2018-07-262018-07-310.49104.00108.30Macquarie Funds Management Hong Kong Limited-11.33 M GBX
101.2018-07-252018-07-250.5104.10104.00Macquarie Funds Management Hong Kong Limited0.27 M GBX
102.2018-07-242018-07-300.81103.60106.20Connor Clark & Lunn Investment Management Ltd-11.33 M GBX
103.2018-07-192018-08-011.72100.50108.60Marshall Wace Llp-74.92 M GBX
104.2018-07-182019-01-110.5100.20142.30Jupiter Investment Management Limited-113.20 M GBX
105.2018-07-162018-08-021.899.55107.80Worldquant Llc-79.86 M GBX
106.2018-07-132018-07-181.69100.00100.50Marshall Wace Llp-4.54 M GBX
107.2018-07-122018-07-121.7100.00100.00Marshall Wace Llp0.00 M GBX
108.2018-07-122018-07-230.71100.00103.60Connor Clark & Lunn Investment Management Ltd-13.75 M GBX
109.2018-07-112018-07-131.72100.0099.55Worldquant Llc4.16 M GBX
110.2018-07-062018-07-101.6298.45100.00Worldquant Llc-13.50 M GBX
111.2018-07-052018-07-111.6199.55100.00Marshall Wace Llp-3.90 M GBX
112.2018-07-052018-07-110.6199.55100.00Connor Clark & Lunn Investment Management Ltd-1.48 M GBX
113.2018-07-052018-07-300.9899.55106.20Jpmorgan Asset Management (uk) Ltd-35.05 M GBX
114.2018-07-042018-07-041.5498.5099.55Marshall Wace Llp-8.70 M GBX
115.2018-07-042018-07-051.5298.5098.45Worldquant Llc0.41 M GBX
116.2018-07-032018-07-031.4699.7598.50Worldquant Llc9.81 M GBX
117.2018-07-022018-07-031.4498.1098.50Marshall Wace Llp-3.10 M GBX
118.2018-06-292018-07-021.3597.5099.75Worldquant Llc-16.33 M GBX
119.2018-06-282018-06-291.3498.8598.10Marshall Wace Llp5.40 M GBX
120.2018-06-272018-06-281.2100.3097.50Worldquant Llc18.07 M GBX
121.2018-06-262018-06-271.23103.5098.85Marshall Wace Llp30.76 M GBX
122.2018-06-262018-07-040.51103.5099.55Connor Clark & Lunn Investment Management Ltd10.83 M GBX
123.2018-06-262018-06-261.11103.50100.30Worldquant Llc19.10 M GBX
124.2018-06-252018-06-251.01104.00103.50Worldquant Llc2.72 M GBX
125.2018-06-222018-06-220.91101.30104.00Worldquant Llc-13.21 M GBX
126.2018-06-222018-06-251.13101.30103.50Marshall Wace Llp-13.37 M GBX
127.2018-06-212018-06-210.81105.50101.30Worldquant Llc18.29 M GBX
128.2018-06-202018-06-211.01108.20101.30Marshall Wace Llp37.48 M GBX
129.2018-06-202018-06-200.71108.20105.50Worldquant Llc10.31 M GBX
130.2018-06-192018-06-190.93130.50108.20Marshall Wace Llp111.53 M GBX
131.2018-06-192018-06-190.12130.50108.20Gsa Capital Partners Llp14.39 M GBX
132.2018-06-182018-06-190.6131.60108.20Worldquant Llc75.50 M GBX
133.2018-06-152018-06-180.63134.50130.50Gsa Capital Partners Llp13.55 M GBX
134.2018-06-132018-06-140.78132.80134.50Gsa Capital Partners Llp-7.13 M GBX
135.2018-06-062018-06-120.89129.50132.80Gsa Capital Partners Llp-15.79 M GBX
136.2018-05-312018-06-050.97126.20129.50Gsa Capital Partners Llp-17.21 M GBX
137.2018-05-232018-06-180.8133.60130.50Marshall Wace Llp13.34 M GBX
138.2018-05-212018-07-040.62134.5099.55Jpmorgan Asset Management (uk) Ltd116.53 M GBX
139.2018-05-182018-05-220.78136.00133.60Marshall Wace Llp10.07 M GBX
140.2018-05-152018-05-170.8134.20136.00Marshall Wace Llp-7.74 M GBX
141.2018-05-112018-05-180.57136.60134.50Jpmorgan Asset Management (uk) Ltd6.44 M GBX
142.2018-04-272018-05-140.7134.30134.20Marshall Wace Llp0.38 M GBX
143.2018-04-262018-06-150.52134.80131.60Worldquant Llc8.95 M GBX
144.2018-04-192018-05-301.09133.90126.20Gsa Capital Partners Llp45.13 M GBX
145.2018-04-132018-04-181.14133.00133.90Gsa Capital Partners Llp-5.52 M GBX
146.2018-04-062018-04-260.69144.20134.30Marshall Wace Llp36.73 M GBX
147.2018-03-142018-04-050.79147.00144.20Marshall Wace Llp11.90 M GBX
148.2018-03-022018-04-121.21135.20133.00Gsa Capital Partners Llp14.32 M GBX
149.2018-02-282018-03-011.1139.10135.20Gsa Capital Partners Llp23.07 M GBX
150.2018-02-232018-03-130.8135.40147.00Marshall Wace Llp-49.90 M GBX
151.2018-02-212018-02-271.08134.50139.10Gsa Capital Partners Llp-26.72 M GBX
152.2018-02-192018-02-201.14149.00134.50Gsa Capital Partners Llp88.89 M GBX
153.2018-02-162018-02-161.01148.90149.00Gsa Capital Partners Llp-0.54 M GBX
154.2018-02-132018-02-220.7148.00135.40Marshall Wace Llp47.43 M GBX
155.2018-02-072018-02-120.6144.00148.00Marshall Wace Llp-12.91 M GBX
156.2018-02-062018-02-060.59146.20144.00Marshall Wace Llp6.98 M GBX
157.2018-02-052018-02-150.92147.70148.90Gsa Capital Partners Llp-5.94 M GBX
158.2018-02-022018-02-020.82147.50147.70Gsa Capital Partners Llp-0.88 M GBX
159.2018-01-312018-02-010.72146.20147.50Gsa Capital Partners Llp-5.03 M GBX
160.2018-01-302018-01-300.66147.20146.20Gsa Capital Partners Llp3.55 M GBX
161.2018-01-302018-01-300.04147.20146.20Ennismore Fund Management Limited0.22 M GBX
162.2018-01-252018-02-050.68144.00146.20Marshall Wace Llp-8.04 M GBX
163.2018-01-242018-01-240.39144.80144.00Glg Partners Lp1.68 M GBX
164.2018-01-222018-01-230.51145.20144.80Glg Partners Lp1.10 M GBX
165.2018-01-102018-01-240.7151.00144.00Marshall Wace Llp26.35 M GBX
166.2017-12-122018-01-090.69170.00151.00Marshall Wace Llp70.50 M GBX
167.2017-11-282020-07-140.48160.4074.40Blackrock Investment Management (uk) Limited221.99 M GBX
168.2017-11-232017-11-270.59161.20160.40Blackrock Investment Management (uk) Limited2.54 M GBX
169.2017-11-212017-11-220.68167.00161.20Blackrock Investment Management (uk) Limited21.21 M GBX
170.2017-11-152017-11-150.47157.00156.60Insight Investment Management (global) Ltd1.01 M GBX
171.2017-10-312017-11-200.79159.00167.00Blackrock Investment Management (uk) Limited-33.99 M GBX
172.2017-10-232017-12-110.77161.30170.00Marshall Wace Llp-36.03 M GBX
173.2017-10-162017-10-200.88151.90161.30Marshall Wace Llp-44.48 M GBX
174.2017-10-032017-10-130.99153.90151.90Marshall Wace Llp10.65 M GBX
175.2017-10-032017-10-300.8153.90159.00Blackrock Investment Management (uk) Limited-21.94 M GBX
176.2017-09-142017-10-021155.00153.90Marshall Wace Llp5.92 M GBX
177.2017-09-052017-11-140.61164.50157.00Insight Investment Management (global) Ltd24.60 M GBX
178.2017-08-172017-09-130.99164.40155.00Marshall Wace Llp50.04 M GBX
179.2017-08-162018-01-290.55163.00147.20Ennismore Fund Management Limited46.73 M GBX
180.2017-08-162017-10-020.7163.00153.90Blackrock Investment Management (uk) Limited34.26 M GBX
181.2017-08-102017-08-161166.40164.40Marshall Wace Llp10.76 M GBX
182.2017-08-012017-08-150.6169.70163.00Blackrock Investment Management (uk) Limited21.62 M GBX
183.2017-07-202018-01-190.46177.70145.20Glg Partners Lp80.40 M GBX
184.2017-07-202017-08-090.9177.70166.40Marshall Wace Llp54.69 M GBX
185.2017-07-172017-07-190.57168.10177.70Glg Partners Lp-29.43 M GBX
186.2017-07-142017-07-140.68168.80168.10Glg Partners Lp2.56 M GBX
187.2017-07-102017-07-190.88168.00177.70Marshall Wace Llp-45.90 M GBX
188.2017-07-052017-07-130.72163.40168.80Glg Partners Lp-20.91 M GBX
189.2017-07-032017-07-070.98164.70168.00Marshall Wace Llp-17.39 M GBX
190.2017-06-222017-06-301.02169.90164.70Marshall Wace Llp28.52 M GBX
191.2017-06-152017-07-040.62179.60163.40Glg Partners Lp54.01 M GBX
192.2017-06-122017-06-210.9176.00169.90Marshall Wace Llp29.52 M GBX
193.2017-06-052017-06-090.8179.50176.00Marshall Wace Llp15.06 M GBX
194.2017-06-012017-06-020.71187.00179.50Marshall Wace Llp28.64 M GBX
195.2017-05-252017-05-310.6184.00187.00Marshall Wace Llp-9.68 M GBX
196.2017-05-152017-05-240.5182.90184.00Marshall Wace Llp-2.96 M GBX
197.2017-04-262017-06-140.53189.80179.60Glg Partners Lp29.07 M GBX
198.2017-02-062017-07-310.5167.80169.70Blackrock Investment Management (uk) Limited-5.11 M GBX
199.2017-01-192017-09-040.78161.00164.50Insight Investment Management (global) Ltd-14.68 M GBX
200.2017-01-112018-05-100.37168.70136.60Jpmorgan Asset Management (uk) Ltd63.87 M GBX
201.2016-11-172017-01-100.57168.50168.70Jpmorgan Asset Management (uk) Ltd-0.61 M GBX
202.2016-09-222016-11-160.63162.30168.50Jpmorgan Asset Management (uk) Ltd-21.01 M GBX
203.2016-09-152016-09-210.56173.80162.30Jpmorgan Asset Management (uk) Ltd34.63 M GBX
204.2016-07-122017-01-180.93154.00161.00Insight Investment Management (global) Ltd-35.01 M GBX
205.2016-07-012016-07-110.66171.60154.00Insight Investment Management (global) Ltd62.47 M GBX
206.2016-06-292016-06-300.57167.30171.60Insight Investment Management (global) Ltd-13.18 M GBX


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