Ubisoft Entertainment - history

Country: France. Ticker: UBI.PA

Summary for all available positions:
Citadel Advisors LlcResult is 0.00 million EUR (full history)
Qube Research & Technologies Limited lost -1.51 million EUR (full history)
Mirabella Financial Services Llp lost -4.39 million EUR (full history)
D. E. Shaw & Co. L.p.Result is 0.00 million EUR (full history)
Citadel Advisors Europe LimitedResult is 0.00 million EUR (full history)
Marshall Wace Llp earned 3.46 million EUR (full history)
Worldquant Llc earned 4.15 million EUR (full history)
Canada Pension Plan Investment Board earned 41.09 million EUR (full history)

Total sum: 42.79 million EUR earned in 63 positions.
# From To Short-% StartPrice EndPrice Player Change
1.2024-07-042024-07-13 (ongoing)0.67--Citadel Advisors Llc-
2.2024-05-202024-07-13 (ongoing)1.04--Qube Research & Technologies Limited-
3.2024-03-142024-07-13 (ongoing)0.69--Mirabella Financial Services Llp-
4.2024-01-172024-03-130.70--Mirabella Financial Services Llp-
5.2023-06-082023-09-070.57--Citadel Advisors Llc-
6.2023-04-262024-05-170.97--Qube Research & Technologies Limited-
7.2023-02-272024-07-13 (ongoing)0.8920.18-D. E. Shaw & Co. L.p.-
8.2023-01-022024-07-13 (ongoing)0.6026.41-Citadel Advisors Europe Limited-
9.2022-07-282022-07-280.5040.6241.04Qube Research & Technologies Limited-0.27 M EUR
10.2022-07-212022-07-250.5141.7340.87Qube Research & Technologies Limited0.56 M EUR
11.2022-07-082022-07-080.5043.2141.94Qube Research & Technologies Limited0.81 M EUR
12.2022-06-172022-06-280.5742.4944.05Qube Research & Technologies Limited-1.13 M EUR
13.2022-06-142022-06-160.6944.5142.49Qube Research & Technologies Limited1.78 M EUR
14.2022-06-102022-06-130.7446.6344.51Qube Research & Technologies Limited2.00 M EUR
15.2022-05-252022-06-090.8946.8546.63Qube Research & Technologies Limited0.25 M EUR
16.2022-05-232022-05-240.9047.7546.85Qube Research & Technologies Limited1.03 M EUR
17.2022-05-192022-05-200.8045.6147.75Qube Research & Technologies Limited-2.18 M EUR
18.2022-05-162022-05-180.7243.6645.61Qube Research & Technologies Limited-1.79 M EUR
19.2022-05-122022-05-130.6741.6143.66Qube Research & Technologies Limited-1.75 M EUR
20.2022-05-092022-05-110.5449.5041.61Qube Research & Technologies Limited5.43 M EUR
21.2022-05-052022-05-060.6646.6149.50Qube Research & Technologies Limited-2.43 M EUR
22.2022-04-292022-05-040.5641.2746.61Qube Research & Technologies Limited-3.81 M EUR
23.2022-04-292022-04-290.5041.2743.15Marshall Wace Llp-1.20 M EUR
24.2022-04-282022-04-280.6640.2541.27Marshall Wace Llp-0.86 M EUR
25.2022-04-272022-04-270.7040.3540.25Marshall Wace Llp0.09 M EUR
26.2022-04-252022-04-260.8438.4340.35Marshall Wace Llp-2.06 M EUR
27.2022-04-222022-04-220.9834.5638.43Marshall Wace Llp-4.83 M EUR
28.2022-04-202022-04-211.0036.6334.56Marshall Wace Llp2.64 M EUR
29.2022-04-142022-04-220.5237.7738.43Mirabella Financial Services Llp-0.44 M EUR
30.2022-04-112022-04-190.9839.2936.63Marshall Wace Llp3.32 M EUR
31.2022-04-052022-04-130.5941.8337.77Worldquant Llc3.05 M EUR
32.2022-03-312022-04-081.0140.6439.29Marshall Wace Llp1.74 M EUR
33.2022-03-302022-03-300.9940.9640.64Marshall Wace Llp0.40 M EUR
34.2022-03-242022-03-291.0041.5840.96Marshall Wace Llp0.79 M EUR
35.2022-03-162022-04-040.6937.8041.83Worldquant Llc-3.54 M EUR
36.2022-03-102022-03-150.7141.9937.80Worldquant Llc3.79 M EUR
37.2022-01-102022-01-120.5340.9445.05Mirabella Financial Services Llp-2.78 M EUR
38.2021-12-172021-12-170.5040.3842.23Mirabella Financial Services Llp-1.18 M EUR
39.2021-12-152021-12-150.5041.1141.00Worldquant Llc0.07 M EUR
40.2021-12-092021-12-100.5043.5042.28Worldquant Llc0.78 M EUR
41.2021-12-072022-03-230.7040.7541.58Marshall Wace Llp-0.74 M EUR
42.2021-12-022021-12-060.6342.5340.75Marshall Wace Llp1.43 M EUR
43.2021-11-302021-12-010.5844.8942.53Marshall Wace Llp1.74 M EUR
44.2021-11-222021-11-290.6645.5644.89Marshall Wace Llp0.56 M EUR
45.2021-11-182021-11-220.5746.2144.12Canada Pension Plan Investment Board1.52 M EUR
46.2021-11-092021-11-190.7047.2745.56Marshall Wace Llp1.53 M EUR
47.2021-11-032021-11-080.6047.1647.27Marshall Wace Llp-0.08 M EUR
48.2021-10-152021-11-020.5045.8547.16Marshall Wace Llp-0.83 M EUR
49.2021-10-082021-10-080.5048.3748.66Marshall Wace Llp-0.18 M EUR
50.2021-09-242021-11-170.6954.7846.21Canada Pension Plan Investment Board7.54 M EUR
51.2021-07-122021-09-230.7559.7854.78Canada Pension Plan Investment Board4.78 M EUR
52.2021-06-032021-07-090.8458.2059.78Canada Pension Plan Investment Board-1.69 M EUR
53.2021-05-272021-06-021.0458.3858.20Canada Pension Plan Investment Board0.24 M EUR
54.2021-04-162021-05-260.9765.9058.38Canada Pension Plan Investment Board9.30 M EUR
55.2021-04-082021-04-151.0066.6465.90Canada Pension Plan Investment Board0.94 M EUR
56.2021-04-072021-04-070.9366.8266.64Canada Pension Plan Investment Board0.21 M EUR
57.2021-03-172021-04-060.8066.0066.82Canada Pension Plan Investment Board-0.84 M EUR
58.2021-03-162021-03-160.7965.0066.00Canada Pension Plan Investment Board-1.01 M EUR
59.2021-02-092021-03-150.8083.8465.00Canada Pension Plan Investment Board19.21 M EUR
60.2021-02-082021-02-080.7484.6083.84Canada Pension Plan Investment Board0.72 M EUR
61.2021-02-052021-02-050.6483.1684.60Canada Pension Plan Investment Board-1.17 M EUR
62.2021-02-032021-02-040.5283.5083.16Canada Pension Plan Investment Board0.23 M EUR
63.2020-10-202020-11-060.5081.9680.20Canada Pension Plan Investment Board1.12 M EUR


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