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Canada Pension Plan Investment BoardFrance
Summary for all available positions:Earned 1.23 million on Rémy Cointreau Sa (history)
Lost -6.65 million on Soitec Sa (history)
Earned 44.81 million on Ubisoft Entertainment (history)
Earned 1.91 million on Vallourec (history)
Sum: 41.30 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Rémy Cointreau SaSum change: 1.23 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2024-05-03 | 2026-10-19 (ongoing) | 88.70 | - | 0.71% | 375,209 | - |
| 2. | 2024-04-25 | 2024-05-02 | 92.45 | 88.70 | 0.62% | 327,647 | 1.23 M EUR |
Soitec SaSum change: -6.65 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2022-06-30 | 2022-07-06 | 138.60 | 127.85 | 0.56% | 200,434 | 2.15 M EUR |
| 2. | 2022-04-11 | 2022-06-29 | 157.15 | 138.60 | 0.60% | 214,751 | 3.98 M EUR |
| 3. | 2021-11-11 | 2022-04-08 | 227.00 | 157.15 | 0.59% | 211,172 | 14.75 M EUR |
| 4. | 2020-10-02 | 2021-11-10 | 130.60 | 227.00 | 0.60% | 214,751 | -20.70 M EUR |
| 5. | 2020-07-07 | 2020-10-01 | 97.90 | 130.60 | 0.59% | 211,172 | -6.91 M EUR |
| 6. | 2020-05-27 | 2020-07-06 | 89.75 | 97.90 | 0.60% | 214,751 | -1.75 M EUR |
| 7. | 2019-10-22 | 2020-05-26 | 99.70 | 89.75 | 0.51% | 182,538 | 1.82 M EUR |
Ubisoft EntertainmentSum change: 44.81 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-11-18 | 2021-11-22 | 46.21 | 44.12 | 0.57% | 792,278 | 1.66 M EUR |
| 2. | 2021-09-24 | 2021-11-17 | 54.78 | 46.21 | 0.69% | 959,073 | 8.22 M EUR |
| 3. | 2021-07-12 | 2021-09-23 | 59.78 | 54.78 | 0.75% | 1,042,471 | 5.21 M EUR |
| 4. | 2021-06-03 | 2021-07-09 | 58.20 | 59.78 | 0.84% | 1,167,567 | -1.84 M EUR |
| 5. | 2021-05-27 | 2021-06-02 | 58.38 | 58.20 | 1.04% | 1,445,560 | 0.26 M EUR |
| 6. | 2021-04-16 | 2021-05-26 | 65.90 | 58.38 | 0.97% | 1,348,262 | 10.14 M EUR |
| 7. | 2021-04-08 | 2021-04-15 | 66.64 | 65.90 | 1.00% | 1,389,961 | 1.03 M EUR |
| 8. | 2021-04-07 | 2021-04-07 | 66.82 | 66.64 | 0.93% | 1,292,664 | 0.23 M EUR |
| 9. | 2021-03-17 | 2021-04-06 | 66.00 | 66.82 | 0.80% | 1,111,969 | -0.91 M EUR |
| 10. | 2021-03-16 | 2021-03-16 | 65.00 | 66.00 | 0.79% | 1,098,069 | -1.10 M EUR |
| 11. | 2021-02-09 | 2021-03-15 | 83.84 | 65.00 | 0.80% | 1,111,969 | 20.95 M EUR |
| 12. | 2021-02-08 | 2021-02-08 | 84.60 | 83.84 | 0.74% | 1,028,571 | 0.78 M EUR |
| 13. | 2021-02-05 | 2021-02-05 | 83.16 | 84.60 | 0.64% | 889,575 | -1.28 M EUR |
| 14. | 2021-02-03 | 2021-02-04 | 83.50 | 83.16 | 0.52% | 722,780 | 0.25 M EUR |
| 15. | 2020-10-20 | 2020-11-06 | 81.96 | 80.20 | 0.50% | 694,981 | 1.22 M EUR |
VallourecSum change: 1.91 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-06-11 | 2020-06-11 | 43.88 | 42.53 | 0.53% | 1,412,707 | 1.91 M EUR |
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