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Canada Pension Plan Investment BoardFrance
Summary for all available positions:Earned 20.05 million on Rémy Cointreau Sa (history)
Lost -6.64 million on Soitec Sa (history)
Earned 43.83 million on Ubisoft Entertainment (history)
Earned 1.64 million on Vallourec (history)
Sum: 58.88 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Rémy Cointreau SaSum change: 20.05 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-05-03 | 2026-06-03 (ongoing) | 88.70 | 38.04 | 0.71% | 371,801 | 18.84 M EUR |
| 2. | 2024-04-25 | 2024-05-02 | 92.45 | 88.70 | 0.62% | 324,672 | 1.22 M EUR |
Soitec SaSum change: -6.64 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-06-30 | 2022-07-06 | 138.60 | 127.85 | 0.56% | 200,032 | 2.15 M EUR |
| 2. | 2022-04-11 | 2022-06-29 | 157.15 | 138.60 | 0.60% | 214,320 | 3.98 M EUR |
| 3. | 2021-11-11 | 2022-04-08 | 227.00 | 157.15 | 0.59% | 210,748 | 14.72 M EUR |
| 4. | 2020-10-02 | 2021-11-10 | 130.60 | 227.00 | 0.60% | 214,320 | -20.66 M EUR |
| 5. | 2020-07-07 | 2020-10-01 | 97.90 | 130.60 | 0.59% | 210,748 | -6.89 M EUR |
| 6. | 2020-05-27 | 2020-07-06 | 89.75 | 97.90 | 0.60% | 214,320 | -1.75 M EUR |
| 7. | 2019-10-22 | 2020-05-26 | 99.70 | 89.75 | 0.51% | 182,172 | 1.81 M EUR |
Ubisoft EntertainmentSum change: 43.83 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-11-18 | 2021-11-22 | 46.21 | 44.12 | 0.57% | 774,888 | 1.62 M EUR |
| 2. | 2021-09-24 | 2021-11-17 | 54.78 | 46.21 | 0.69% | 938,022 | 8.04 M EUR |
| 3. | 2021-07-12 | 2021-09-23 | 59.78 | 54.78 | 0.75% | 1,019,589 | 5.10 M EUR |
| 4. | 2021-06-03 | 2021-07-09 | 58.20 | 59.78 | 0.84% | 1,141,940 | -1.80 M EUR |
| 5. | 2021-05-27 | 2021-06-02 | 58.38 | 58.20 | 1.04% | 1,413,831 | 0.25 M EUR |
| 6. | 2021-04-16 | 2021-05-26 | 65.90 | 58.38 | 0.97% | 1,318,669 | 9.92 M EUR |
| 7. | 2021-04-08 | 2021-04-15 | 66.64 | 65.90 | 1.00% | 1,359,453 | 1.01 M EUR |
| 8. | 2021-04-07 | 2021-04-07 | 66.82 | 66.64 | 0.93% | 1,264,291 | 0.23 M EUR |
| 9. | 2021-03-17 | 2021-04-06 | 66.00 | 66.82 | 0.80% | 1,087,562 | -0.89 M EUR |
| 10. | 2021-03-16 | 2021-03-16 | 65.00 | 66.00 | 0.79% | 1,073,968 | -1.07 M EUR |
| 11. | 2021-02-09 | 2021-03-15 | 83.84 | 65.00 | 0.80% | 1,087,562 | 20.49 M EUR |
| 12. | 2021-02-08 | 2021-02-08 | 84.60 | 83.84 | 0.74% | 1,005,995 | 0.76 M EUR |
| 13. | 2021-02-05 | 2021-02-05 | 83.16 | 84.60 | 0.64% | 870,050 | -1.25 M EUR |
| 14. | 2021-02-03 | 2021-02-04 | 83.50 | 83.16 | 0.52% | 706,915 | 0.24 M EUR |
| 15. | 2020-10-20 | 2020-11-06 | 81.96 | 80.20 | 0.50% | 679,726 | 1.20 M EUR |
VallourecSum change: 1.64 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-06-11 | 2020-06-11 | 43.88 | 42.53 | 0.53% | 1,216,636 | 1.64 M EUR |
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