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Cqs (uk) LlpItaly
Summary for all available positions:Lost -1.95 million on Falck Renewables S.p.a (history)
Earned 0.51 million on Buzzi Unicem S.p.a (history)
Lost -9.99 million on Maire Tecnimont S.p.a (history)
Lost -29.20 million on Amplifon S.p.a (history)
Result is 0,00 million on Banca Popolare Di Milano Scarl (history)
Sum: -40.63 million EUR
Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.
Falck Renewables S.p.aSum change: -1.95 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-10-25 | 2023-11-01 (ongoing) | 8.70 | - | 0.44% | 1,431,958 | - |
| 2. | 2021-10-20 | 2021-10-22 | 7.65 | 8.70 | 0.57% | 1,855,036 | -1.95 M EUR |
Buzzi Unicem S.p.aSum change: 0.51 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-10-17 | 2023-11-01 (ongoing) | 17.64 | 25.00 | 0.49% | 907,147 | -6.68 M EUR |
| 2. | 2018-10-11 | 2018-10-16 | 17.75 | 17.64 | 0.54% | 999,713 | 0.11 M EUR |
| 3. | 2018-09-19 | 2018-10-10 | 18.52 | 17.75 | 0.62% | 1,147,818 | 0.88 M EUR |
| 4. | 2018-09-17 | 2018-09-18 | 17.70 | 18.52 | 0.58% | 1,073,766 | -0.88 M EUR |
| 5. | 2018-09-12 | 2018-09-14 | 17.59 | 17.70 | 0.66% | 1,221,871 | -0.13 M EUR |
| 6. | 2018-09-10 | 2018-09-11 | 17.50 | 17.59 | 0.7% | 1,295,924 | -0.12 M EUR |
| 7. | 2018-09-07 | 2018-09-07 | 17.61 | 17.50 | 0.69% | 1,277,411 | 0.15 M EUR |
| 8. | 2018-09-05 | 2018-09-06 | 17.32 | 17.61 | 0.7% | 1,295,924 | -0.38 M EUR |
| 9. | 2018-08-31 | 2018-09-04 | 17.68 | 17.32 | 0.69% | 1,277,411 | 0.46 M EUR |
| 10. | 2018-08-28 | 2018-08-30 | 18.22 | 17.68 | 0.76% | 1,407,003 | 0.76 M EUR |
| 11. | 2018-08-06 | 2018-08-27 | 17.75 | 18.22 | 0.77% | 1,425,516 | -0.66 M EUR |
| 12. | 2018-07-30 | 2018-08-03 | 19.35 | 17.75 | 0.89% | 1,647,675 | 2.64 M EUR |
| 13. | 2018-07-20 | 2018-07-27 | 19.92 | 19.35 | 0.96% | 1,777,267 | 1.00 M EUR |
| 14. | 2018-05-23 | 2018-07-19 | 22.19 | 19.92 | 1.09% | 2,017,939 | 4.59 M EUR |
| 15. | 2018-05-22 | 2018-05-22 | 22.37 | 22.19 | 1.1% | 2,036,452 | 0.37 M EUR |
| 16. | 2018-05-09 | 2018-05-21 | 22.30 | 22.37 | 1.04% | 1,925,373 | -0.13 M EUR |
| 17. | 2018-05-04 | 2018-05-08 | 21.55 | 22.30 | 0.9% | 1,666,188 | -1.25 M EUR |
| 18. | 2018-03-22 | 2018-05-03 | 19.98 | 21.55 | 0.89% | 1,647,675 | -2.59 M EUR |
| 19. | 2018-02-12 | 2018-03-21 | 20.51 | 19.98 | 0.95% | 1,758,754 | 0.93 M EUR |
| 20. | 2018-02-06 | 2018-02-09 | 22.65 | 20.51 | 1.09% | 2,017,939 | 4.32 M EUR |
| 21. | 2018-01-31 | 2018-02-05 | 24.04 | 22.65 | 1.16% | 2,147,531 | 2.99 M EUR |
| 22. | 2018-01-26 | 2018-01-30 | 23.92 | 24.04 | 1.21% | 2,240,097 | -0.27 M EUR |
| 23. | 2018-01-17 | 2018-01-25 | 23.60 | 23.92 | 1.1% | 2,036,452 | -0.65 M EUR |
| 24. | 2018-01-15 | 2018-01-16 | 24.10 | 23.60 | 1.06% | 1,962,399 | 0.98 M EUR |
| 25. | 2018-01-11 | 2018-01-12 | 24.26 | 24.10 | 1.1% | 2,036,452 | 0.33 M EUR |
| 26. | 2018-01-04 | 2018-01-10 | 23.18 | 24.26 | 0.92% | 1,703,214 | -1.84 M EUR |
| 27. | 2017-11-07 | 2018-01-03 | 23.00 | 23.18 | 0.8% | 1,481,056 | -0.27 M EUR |
| 28. | 2017-11-03 | 2017-11-06 | 23.35 | 23.00 | 0.75% | 1,388,490 | 0.49 M EUR |
| 29. | 2017-09-11 | 2017-11-02 | 20.88 | 23.35 | 0.69% | 1,277,411 | -3.16 M EUR |
| 30. | 2017-08-15 | 2017-09-08 | 20.05 | 20.88 | 0.78% | 1,444,030 | -1.20 M EUR |
| 31. | 2017-07-31 | 2017-08-14 | 21.28 | 20.36 | 0.89% | 1,647,675 | 1.52 M EUR |
| 32. | 2017-05-10 | 2017-07-28 | 24.31 | 21.28 | 0.92% | 1,703,214 | 5.16 M EUR |
| 33. | 2017-04-06 | 2017-05-09 | 23.37 | 24.31 | 0.89% | 1,647,675 | -1.55 M EUR |
| 34. | 2017-04-03 | 2017-04-05 | 24.00 | 23.37 | 0.92% | 1,703,214 | 1.07 M EUR |
| 35. | 2017-02-23 | 2017-03-31 | 24.01 | 24.00 | 1.01% | 1,869,833 | 0.02 M EUR |
| 36. | 2017-01-04 | 2017-02-22 | 23.02 | 24.01 | 0.92% | 1,703,214 | -1.69 M EUR |
| 37. | 2016-12-13 | 2017-01-03 | 22.00 | 23.02 | 0.81% | 1,499,569 | -1.53 M EUR |
| 38. | 2016-11-18 | 2016-12-12 | 20.50 | 22.00 | 0.6% | 1,110,792 | -1.67 M EUR |
| 39. | 2016-10-19 | 2016-11-17 | 18.17 | 20.50 | 0.5% | 925,660 | -2.16 M EUR |
| 40. | 2016-09-09 | 2016-10-18 | 18.44 | 18.17 | 0.46% | 851,607 | 0.23 M EUR |
| 41. | 2016-08-11 | 2016-09-08 | 18.79 | 18.44 | 0.5% | 925,660 | 0.32 M EUR |
Maire Tecnimont S.p.aSum change: -9.99 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2018-01-05 | 2018-02-26 | 4.38 | 4.03 | 2.22% | 7,269,723 | 2.52 M EUR |
| 2. | 2017-07-31 | 2018-01-04 | 4.60 | 4.38 | 2.33% | 7,629,934 | 1.71 M EUR |
| 3. | 2017-07-27 | 2017-07-28 | 4.45 | 4.60 | 2.52% | 8,252,118 | -1.25 M EUR |
| 4. | 2017-06-05 | 2017-07-26 | 4.02 | 4.45 | 2.42% | 7,924,653 | -3.39 M EUR |
| 5. | 2017-06-01 | 2017-06-02 | 3.73 | 4.02 | 2.31% | 7,564,441 | -2.19 M EUR |
| 6. | 2017-05-12 | 2017-05-31 | 3.70 | 3.73 | 2.26% | 7,400,709 | -0.19 M EUR |
| 7. | 2017-05-10 | 2017-05-11 | 3.81 | 3.70 | 2.38% | 7,793,667 | 0.83 M EUR |
| 8. | 2017-04-17 | 2017-05-09 | - | 3.81 | 2.58% | 8,448,597 | - |
| 9. | 2017-04-03 | 2017-04-14 | 3.50 | 3.56 | 2.7% | 8,841,555 | -0.50 M EUR |
| 10. | 2017-03-28 | 2017-03-31 | 3.47 | 3.50 | 2.65% | 8,677,822 | -0.30 M EUR |
| 11. | 2017-03-23 | 2017-03-27 | 3.46 | 3.47 | 2.91% | 9,529,231 | -0.06 M EUR |
| 12. | 2017-03-21 | 2017-03-22 | 3.26 | 3.46 | 2.83% | 9,267,259 | -1.89 M EUR |
| 13. | 2017-03-17 | 2017-03-20 | 3.14 | 3.26 | 2.69% | 8,808,808 | -1.04 M EUR |
| 14. | 2017-03-16 | 2017-03-16 | 2.77 | 3.14 | 2.29% | 7,498,948 | -2.76 M EUR |
| 15. | 2017-03-15 | 2017-03-15 | 2.60 | 2.77 | 2% | 6,549,300 | -1.11 M EUR |
| 16. | 2017-02-17 | 2017-03-14 | 2.59 | 2.60 | 1.97% | 6,451,060 | -0.05 M EUR |
| 17. | 2017-01-16 | 2017-02-16 | 2.76 | 2.59 | 1.79% | 5,861,623 | 1.00 M EUR |
| 18. | 2016-12-14 | 2017-01-13 | 2.63 | 2.76 | 1.65% | 5,403,172 | -0.72 M EUR |
| 19. | 2016-11-11 | 2016-12-13 | 2.37 | 2.63 | 1.51% | 4,944,721 | -1.30 M EUR |
| 20. | 2016-10-27 | 2016-11-10 | 2.23 | 2.37 | 1.41% | 4,617,256 | -0.63 M EUR |
| 21. | 2016-10-19 | 2016-10-26 | 2.18 | 2.23 | 1.24% | 4,060,566 | -0.20 M EUR |
| 22. | 2016-08-04 | 2016-10-18 | 2.23 | 2.18 | 1.09% | 3,569,368 | 0.16 M EUR |
| 23. | 2016-07-18 | 2016-08-03 | 2.35 | 2.23 | 1.17% | 3,831,340 | 0.48 M EUR |
| 24. | 2016-07-01 | 2016-07-15 | 2.26 | 2.35 | 1.02% | 3,340,143 | -0.29 M EUR |
| 25. | 2016-06-27 | 2016-06-30 | 2.15 | 2.26 | 0.99% | 3,241,903 | -0.36 M EUR |
| 26. | 2016-06-13 | 2016-06-24 | 2.41 | 2.15 | 1.07% | 3,503,875 | 0.93 M EUR |
| 27. | 2016-05-26 | 2016-06-10 | 2.58 | 2.41 | 0.96% | 3,143,664 | 0.53 M EUR |
| 28. | 2016-05-25 | 2016-05-25 | 2.63 | 2.58 | 0.76% | 2,488,734 | 0.11 M EUR |
| 29. | 2016-05-19 | 2016-05-24 | 2.63 | 2.63 | 0.65% | 2,128,522 | -0.01 M EUR |
Amplifon S.p.aSum change: -29.20 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2016-12-22 | 2023-11-01 (ongoing) | 8.76 | 26.64 | 0.38% | 856,873 | -15.33 M EUR |
| 2. | 2016-12-21 | 2016-12-21 | 8.57 | 8.76 | 0.51% | 1,150,014 | -0.22 M EUR |
| 3. | 2016-12-20 | 2016-12-20 | 8.50 | 8.57 | 0.64% | 1,443,155 | -0.09 M EUR |
| 4. | 2016-12-19 | 2016-12-19 | 8.42 | 8.50 | 0.77% | 1,736,296 | -0.14 M EUR |
| 5. | 2016-12-16 | 2016-12-16 | 8.53 | 8.42 | 0.91% | 2,051,986 | 0.23 M EUR |
| 6. | 2016-12-14 | 2016-12-15 | 8.46 | 8.53 | 1.17% | 2,638,268 | -0.18 M EUR |
| 7. | 2016-12-13 | 2016-12-13 | 8.88 | 8.46 | 1.31% | 2,953,958 | 1.24 M EUR |
| 8. | 2016-12-09 | 2016-12-12 | 9.10 | 8.88 | 1.59% | 3,585,339 | 0.79 M EUR |
| 9. | 2016-12-08 | 2016-12-08 | 9.68 | 9.10 | 1.72% | 3,878,479 | 2.25 M EUR |
| 10. | 2016-12-07 | 2016-12-07 | 9.72 | 9.68 | 2.02% | 4,554,958 | 0.18 M EUR |
| 11. | 2016-12-06 | 2016-12-06 | 9.60 | 9.72 | 2.2% | 4,960,846 | -0.60 M EUR |
| 12. | 2016-12-05 | 2016-12-05 | 9.13 | 9.60 | 2.37% | 5,344,184 | -2.54 M EUR |
| 13. | 2016-12-02 | 2016-12-02 | 9.11 | 9.13 | 2.54% | 5,727,522 | -0.09 M EUR |
| 14. | 2016-12-01 | 2016-12-01 | 9.05 | 9.11 | 2.69% | 6,065,761 | -0.36 M EUR |
| 15. | 2016-10-26 | 2016-11-30 | 9.15 | 9.05 | 3.91% | 8,816,776 | 0.88 M EUR |
| 16. | 2016-09-01 | 2016-10-25 | 9.43 | 9.15 | 3.89% | 8,771,677 | 2.41 M EUR |
| 17. | 2016-08-30 | 2016-08-31 | 9.23 | 9.43 | 3.98% | 8,974,621 | -1.79 M EUR |
| 18. | 2016-08-12 | 2016-08-29 | 9.10 | 9.23 | 3.8% | 8,568,734 | -1.11 M EUR |
| 19. | 2016-07-25 | 2016-08-11 | 8.76 | 9.10 | 3.55% | 8,005,001 | -2.72 M EUR |
| 20. | 2016-07-21 | 2016-07-22 | 8.74 | 8.76 | 3.44% | 7,756,959 | -0.12 M EUR |
| 21. | 2016-07-01 | 2016-07-20 | 8.41 | 8.74 | 3.35% | 7,554,015 | -2.49 M EUR |
| 22. | 2016-05-23 | 2016-06-30 | 8.69 | 8.41 | 3.41% | 7,689,311 | 2.11 M EUR |
| 23. | 2016-05-03 | 2016-05-20 | 8.14 | 8.69 | 3.35% | 7,554,015 | -4.15 M EUR |
| 24. | 2016-04-27 | 2016-05-02 | 7.75 | 8.14 | 3.22% | 7,260,874 | -2.80 M EUR |
| 25. | 2016-04-14 | 2016-04-26 | 7.52 | 7.75 | 3.15% | 7,103,029 | -1.63 M EUR |
| 26. | 2016-04-05 | 2016-04-13 | 7.68 | 7.52 | 3.07% | 6,922,635 | 1.11 M EUR |
| 27. | 2016-03-23 | 2016-04-04 | 7.91 | 7.68 | 2.98% | 6,719,691 | 1.55 M EUR |
| 28. | 2016-03-21 | 2016-03-22 | 7.64 | 7.91 | 2.81% | 6,336,353 | -1.74 M EUR |
| 29. | 2016-03-09 | 2016-03-18 | 7.11 | 7.64 | 2.75% | 6,201,057 | -3.29 M EUR |
| 30. | 2016-03-01 | 2016-03-08 | 7.40 | 7.11 | 2.8% | 6,313,804 | 1.86 M EUR |
| 31. | 2016-02-17 | 2016-02-29 | 7.11 | 7.40 | 2.7% | 6,088,311 | -1.80 M EUR |
| 32. | 2016-02-09 | 2016-02-16 | 6.99 | 7.11 | 2.64% | 5,953,015 | -0.68 M EUR |
| 33. | 2016-01-27 | 2016-02-08 | 7.90 | 6.99 | 2.87% | 6,471,649 | 5.86 M EUR |
| 34. | 2016-01-26 | 2016-01-26 | 7.77 | 7.90 | 2.71% | 6,110,860 | -0.76 M EUR |
| 35. | 2016-01-22 | 2016-01-25 | 7.66 | 7.77 | 2.61% | 5,885,367 | -0.65 M EUR |
| 36. | 2016-01-15 | 2016-01-21 | 7.69 | 7.66 | 2.52% | 5,682,423 | 0.17 M EUR |
| 37. | 2015-12-29 | 2016-01-14 | 7.88 | 7.69 | 2.32% | 5,231,437 | 0.99 M EUR |
| 38. | 2015-11-10 | 2015-12-28 | 6.91 | 7.88 | 2.23% | 5,028,494 | -4.90 M EUR |
| 39. | 2015-10-16 | 2015-11-09 | 7.14 | 6.91 | 2.3% | 5,186,339 | 1.22 M EUR |
| 40. | 2015-09-04 | 2015-10-15 | 6.78 | 7.14 | 2.26% | 5,096,142 | -1.83 M EUR |
| 41. | 2015-09-03 | 2015-09-03 | 6.80 | 6.78 | 2.19% | 4,938,297 | 0.10 M EUR |
| 42. | 2015-09-02 | 2015-09-02 | 7.01 | 6.80 | 2.09% | 4,712,804 | 0.97 M EUR |
| 43. | 2015-07-29 | 2015-09-01 | 7.51 | 7.01 | 1.97% | 4,442,212 | 2.24 M EUR |
| 44. | 2015-07-24 | 2015-07-28 | 7.48 | 7.51 | 1.81% | 4,081,423 | -0.12 M EUR |
| 45. | 2015-07-03 | 2015-07-23 | 7.06 | 7.48 | 1.72% | 3,878,479 | -1.63 M EUR |
| 46. | 2015-06-15 | 2015-07-02 | 7.09 | 7.06 | 1.65% | 3,720,634 | 0.09 M EUR |
| 47. | 2015-06-11 | 2015-06-12 | 7.10 | 7.09 | 1.57% | 3,540,240 | 0.05 M EUR |
| 48. | 2015-05-20 | 2015-06-10 | 7.20 | 7.10 | 1.43% | 3,224,550 | 0.32 M EUR |
| 49. | 2015-05-15 | 2015-05-19 | 7.19 | 7.20 | 1.32% | 2,976,507 | -0.03 M EUR |
| 50. | 2015-05-14 | 2015-05-14 | 7.24 | 7.19 | 1.23% | 2,773,564 | 0.14 M EUR |
| 51. | 2015-05-13 | 2015-05-13 | 7.11 | 7.24 | 1.15% | 2,593,169 | -0.34 M EUR |
| 52. | 2015-04-14 | 2015-05-12 | 6.75 | 7.11 | 1% | 2,254,930 | -0.81 M EUR |
| 53. | 2015-04-13 | 2015-04-13 | 6.58 | 6.75 | 0.92% | 2,074,536 | -0.35 M EUR |
| 54. | 2015-03-30 | 2015-04-10 | 6.25 | 6.58 | 0.8% | 1,803,944 | -0.60 M EUR |
| 55. | 2015-03-25 | 2015-03-27 | 6.35 | 6.25 | 0.71% | 1,601,000 | 0.15 M EUR |
| 56. | 2015-03-20 | 2015-03-24 | 6.17 | 6.35 | 0.55% | 1,240,211 | -0.22 M EUR |
Banca Popolare Di Milano ScarlSum change: 0.00 million EUR
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2014-04-02 | 2014-04-04 | - | - | 0.54% | - | - |
| 2. | 2014-03-31 | 2014-04-01 | - | - | 0.42% | - | - |
| 3. | 2014-03-25 | 2014-03-28 | - | - | 0.54% | - | - |
| 4. | 2014-03-21 | 2014-03-24 | - | - | 0.66% | - | - |
| 5. | 2014-03-20 | 2014-03-20 | - | - | 0.58% | - | - |
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