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Capital Fund Management SaFrance

Summary for all available positions:
Lost -0.47 million on Mcphy Energy S.a (history)
Earned 3.28 million on Cgg (history)
Earned 0.43 million on Eramet Sa (history)
Lost -7.36 million on Ingenico Group - Gcs (history)
Sum: -4.12 million EUR

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Mcphy Energy S.aSum change: -0.47 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-08-242021-11-0115.8723.560.50%140,228-1.08 M EUR
2.2021-08-042021-08-1915.3816.300.58%162,664-0.15 M EUR
3.2021-08-032021-08-0315.8015.380.60%168,2740.07 M EUR
4.2021-07-192021-08-0217.6415.800.59%165,4690.30 M EUR
5.2021-07-142021-07-1617.9017.640.61%171,0780.04 M EUR
6.2021-07-122021-07-1320.1617.900.58%162,6640.37 M EUR
7.2021-07-062021-07-0921.4020.160.62%173,8830.22 M EUR
8.2021-06-212021-07-0519.7921.400.54%151,446-0.24 M EUR

CggSum change: 3.28 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-07-212026-06-03 (ongoing)0.58-1.22%8,706,542-
2.2021-07-142021-07-200.630.581.11%7,921,5260.46 M EUR
3.2021-07-072021-07-130.720.631.02%7,279,2400.66 M EUR
4.2021-07-012021-07-060.750.720.92%6,565,5890.17 M EUR
5.2021-06-282021-06-300.830.750.82%5,851,9380.45 M EUR
6.2021-06-232021-06-250.850.830.70%4,995,5570.10 M EUR
7.2021-06-182021-06-220.890.850.63%4,496,0010.18 M EUR
8.2021-06-142021-06-170.950.890.50%3,568,2550.23 M EUR
9.2020-11-232020-11-230.830.920.50%3,568,255-0.31 M EUR
10.2020-11-202020-11-200.840.830.62%4,424,6360.03 M EUR
11.2020-11-192020-11-190.880.840.75%5,352,3830.22 M EUR
12.2020-11-182020-11-180.890.880.87%6,208,7640.07 M EUR
13.2020-11-172020-11-170.880.891.00%7,136,510-0.10 M EUR
14.2020-11-162020-11-160.770.881.12%7,992,891-0.83 M EUR
15.2020-07-012020-11-130.970.771.14%8,135,6211.65 M EUR
16.2020-06-302020-06-301.010.971.03%7,350,6050.23 M EUR
17.2020-06-292020-06-291.001.010.91%6,494,224-0.01 M EUR
18.2020-06-182020-06-261.091.000.94%6,708,3190.55 M EUR
19.2020-06-152020-06-171.081.090.81%5,780,573-0.01 M EUR
20.2020-06-092020-06-121.291.080.64%4,567,3660.94 M EUR
21.2020-05-292020-06-081.061.290.70%4,995,557-1.16 M EUR
22.2020-05-272020-05-281.031.060.62%4,424,636-0.12 M EUR
23.2020-05-222020-05-261.001.030.50%3,568,255-0.11 M EUR

Eramet SaSum change: 0.43 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-252020-03-1029.2826.330.51%146,2360.43 M EUR

Ingenico Group - GcsSum change: -7.36 million EUR

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-082026-06-03 (ongoing)73.50-0.59%368,330-
2.2019-04-182019-05-0767.0473.500.69%430,759-2.78 M EUR
3.2019-04-042019-04-1766.5267.040.79%493,188-0.26 M EUR
4.2019-02-272019-04-0358.7466.520.89%555,616-4.32 M EUR



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