| |
| |
Assessment - CAC Next 20 - 7/01/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| | |
|
|
|
|
|
CAC Next 20 |
17,034.800 |
8/12 |
-0.27 |
17,020.200 |
0.09 |
17,540.300 |
-520.100 |
-2.97 |
|
-1.75 |
| | |
|
|
|
|
|
Euronext |
92.550 |
8/12 |
1.26 |
88.900 |
4.11 |
84.300 |
4.600 |
5.46 |
|
19.35 |
| | |
|
|
|
L |
|
Sodexo |
86.300 |
8/12 |
0.52 |
85.700 |
0.70 |
76.520 |
9.180 |
12.00 |
|
12.88 |
| | |
|
|
|
L |
|
Klépierre |
26.320 |
8/12 |
-0.45 |
25.200 |
4.44 |
23.990 |
1.210 |
5.04 |
|
7.39 |
| | |
|
|
|
|
|
Bureau Veritas |
27.960 |
8/12 |
-0.50 |
26.400 |
5.91 |
27.430 |
-1.030 |
-3.76 |
|
7.24 |
| | |
|
|
|
|
|
Rexel |
21.840 |
8/12 |
-1.22 |
24.400 |
-10.49 |
23.590 |
0.810 |
3.43 |
|
6.72 |
| | |
|
|
|
|
|
Accor |
33.570 |
8/12 |
-0.74 |
38.190 |
-12.10 |
40.430 |
-2.240 |
-5.54 |
|
5.40 |
| | |
|
|
|
|
|
Getlink |
15.905 |
8/12 |
-0.03 |
15.515 |
2.51 |
15.750 |
-0.235 |
-1.49 |
|
-2.59 |
| | |
|
|
|
S |
|
bioMérieux |
96.650 |
8/12 |
-0.67 |
89.700 |
7.75 |
98.920 |
-9.220 |
-9.32 |
|
-5.87 |
| | |
|
|
|
|
|
Gecina |
93.100 |
8/12 |
-0.64 |
88.450 |
5.26 |
92.450 |
-4.000 |
-4.33 |
|
-6.74 |
| | |
|
|
|
S |
|
Eiffage |
90.040 |
8/12 |
-0.60 |
88.600 |
1.63 |
102.850 |
-14.250 |
-13.86 |
|
-9.38 |
| | |
|
|
|
S |
|
Arkema |
77.950 |
8/12 |
-1.39 |
81.600 |
-4.47 |
91.140 |
-9.540 |
-10.47 |
|
-10.40 |
| | |
|
|
|
L |
|
Ubisoft |
17.130 |
8/12 |
1.36 |
20.470 |
-16.32 |
19.380 |
1.090 |
5.62 |
|
-12.89 |
| | |
|
|
|
|
|
Soitec |
106.100 |
8/12 |
0.66 |
104.300 |
1.73 |
127.550 |
-23.250 |
-18.23 |
|
-20.13 |
| | |
|
|
|
|
|
Air France-KLM |
7.656 |
8/12 |
-0.44 |
8.100 |
-5.48 |
9.987 |
-1.887 |
-18.89 |
|
-21.01 |
| | |
|
|
|
S |
|
Sartorius Stedim |
172.300 |
8/12 |
-1.54 |
146.700 |
17.45 |
270.500 |
-123.800 |
-45.77 |
|
-23.43 |
| | |
|
|
|
L |
|
Solvay |
30.590 |
8/12 |
-1.83 |
33.490 |
-8.66 |
24.100 |
9.390 |
38.96 |
|
-23.94 |
| | |
|
|
|
|
|
Rémy Cointreau |
69.550 |
8/12 |
-2.25 |
77.600 |
-10.37 |
94.260 |
-16.660 |
-17.67 |
|
-26.74 |
| | |
|
|
|
|
|
Valeo |
9.400 |
8/12 |
-0.95 |
10.045 |
-6.42 |
10.610 |
-0.565 |
-5.33 |
|
-28.87 |
| | |
|
|
|
|
|
Forvia |
9.166 |
8/12 |
0.17 |
11.500 |
-20.30 |
13.600 |
-2.100 |
-15.44 |
|
-29.56 |
| | |
|
|
|
L |
|
Worldline |
7.808 |
8/12 |
-0.79 |
10.425 |
-25.10 |
10.210 |
0.215 |
2.11 |
|
-34.26 |
| | |
|
|
|
|
|
Pluxee |
20.490 |
8/12 |
2.35 |
26.970 |
-24.03 |
27.465 |
-0.495 |
-1.80 |
|
-na- |
CAC Next 20 - 21 out of 21 instruments rated - 7/01/24 / 3/11/24 - 7 did rise, Market-Ratio(16) = 33.33 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 * S16 - 33 ex 2 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
5/22/06 |
140 |
|
- cash - |
short |
5/22/06 |
5/29/06 |
7 |
|
|
|
Valeo |
100 |
1,007 |
|
9.927 |
10.103 |
9.750 |
-0.177 |
-2 |
9,822 |
-61 |
|
5/29/06 |
6/12/06 |
14 |
|
- cash - |
|
6/12/06 |
7/10/06 |
28 |
|
|
|
Valeo |
100 |
1,034 |
|
9.497 |
9.087 |
9.925 |
0.429 |
5 |
10,265 |
78 |
|
7/10/06 |
7/17/06 |
7 |
|
- cash - |
|
7/17/06 |
8/07/06 |
21 |
|
|
|
Valeo |
100 |
1,214 |
|
8.450 |
9.100 |
7.800 |
-0.650 |
-8 |
9,476 |
-75 |
|
8/07/06 |
7/30/07 |
357 |
|
- cash - |
|
7/30/07 |
12/10/07 |
133 |
|
|
|
Soitec |
100 |
53 |
|
178.788 |
122.740 |
260.430 |
81.642 |
46 |
13,803 |
181 |
|
12/10/07 |
12/17/07 |
7 |
|
- cash - |
|
12/17/07 |
4/28/08 |
133 |
|
|
|
Soitec |
100 |
118 |
|
116.636 |
76.624 |
177.542 |
60.906 |
52 |
20,990 |
217 |
|
4/28/08 |
7/14/08 |
77 |
|
- cash - |
|
7/14/08 |
8/11/08 |
28 |
|
|
|
Soitec |
100 |
420 |
|
49.948 |
66.548 |
33.348 |
-16.600 |
-33 |
14,018 |
-99 |
|
|
8/11/08 |
8/25/08 |
14 |
|
|
|
Sartorius Stedim |
100 |
4,224 |
|
3.318 |
4.305 |
2.332 |
-0.987 |
-30 |
9,850 |
-100 |
|
|
8/25/08 |
12/08/08 |
105 |
|
|
|
Forvia |
100 |
388 |
|
25.380 |
11.840 |
54.404 |
29.024 |
114 |
21,112 |
1,316 |
|
|
12/08/08 |
2/16/09 |
70 |
|
|
|
Arkema |
100 |
1,623 |
|
13.001 |
11.438 |
14.778 |
1.777 |
14 |
23,995 |
95 |
|
2/16/09 |
2/23/09 |
7 |
|
- cash - |
|
2/23/09 |
3/09/09 |
14 |
|
|
|
Arkema |
100 |
2,388 |
|
10.048 |
10.279 |
9.817 |
-0.231 |
-2 |
23,443 |
-45 |
|
|
3/09/09 |
3/16/09 |
7 |
|
|
|
Klépierre |
100 |
2,339 |
|
10.020 |
12.620 |
7.420 |
-2.600 |
-26 |
17,362 |
-100 |
|
|
3/16/09 |
3/23/09 |
7 |
|
|
|
Gecina |
100 |
646 |
|
26.865 |
28.535 |
25.195 |
-1.670 |
-6 |
16,283 |
-96 |
|
3/23/09 |
3/30/09 |
7 |
|
- cash - |
|
3/30/09 |
4/06/09 |
7 |
|
|
|
Gecina |
100 |
603 |
|
27.000 |
35.650 |
18.350 |
-8.650 |
-32 |
11,067 |
-100 |
|
4/06/09 |
2/08/10 |
308 |
|
- cash - |
|
2/08/10 |
2/15/10 |
7 |
|
|
|
Ubisoft |
100 |
1,109 |
|
9.977 |
9.307 |
10.695 |
0.718 |
7 |
11,864 |
3,651 |
|
2/15/10 |
7/05/10 |
140 |
|
- cash - |
|
7/05/10 |
7/12/10 |
7 |
|
|
|
Ubisoft |
100 |
1,902 |
|
6.237 |
6.368 |
6.106 |
-0.131 |
-2 |
11,614 |
-67 |
|
7/12/10 |
8/09/10 |
28 |
|
- cash - |
|
8/09/10 |
8/30/10 |
21 |
|
|
|
Ubisoft |
100 |
1,533 |
|
7.574 |
6.836 |
8.392 |
0.818 |
11 |
12,868 |
494 |
|
8/30/10 |
8/08/11 |
343 |
|
- cash - |
|
8/08/11 |
11/28/11 |
112 |
|
|
|
Air France-KLM |
100 |
187 |
|
68.470 |
39.750 |
117.941 |
49.471 |
72 |
22,119 |
488 |
|
11/28/11 |
12/05/11 |
7 |
|
- cash - |
|
12/05/11 |
12/12/11 |
7 |
|
|
|
Air France-KLM |
100 |
491 |
|
45.020 |
40.020 |
50.645 |
5.625 |
12 |
24,881 |
46,243 |
|
12/12/11 |
12/19/11 |
7 |
|
- cash - |
|
12/19/11 |
12/26/11 |
7 |
|
|
|
Air France-KLM |
100 |
635 |
|
39.150 |
39.610 |
38.690 |
-0.460 |
-1 |
24,589 |
-46 |
|
12/26/11 |
6/04/12 |
161 |
|
- cash - |
|
6/04/12 |
6/11/12 |
7 |
|
|
|
Soitec |
100 |
624 |
|
39.376 |
42.720 |
36.032 |
-3.344 |
-8 |
22,502 |
-99 |
|
6/11/12 |
7/02/12 |
21 |
|
- cash - |
|
7/02/12 |
7/30/12 |
28 |
|
|
|
Soitec |
100 |
479 |
|
46.956 |
36.320 |
60.707 |
13.751 |
29 |
29,089 |
2,745 |
|
7/30/12 |
6/24/13 |
329 |
|
- cash - |
|
6/24/13 |
7/01/13 |
7 |
|
|
|
Getlink |
100 |
5,682 |
|
5.119 |
5.671 |
4.567 |
-0.552 |
-11 |
25,952 |
-100 |
|
|
7/01/13 |
7/08/13 |
7 |
|
|
|
Soitec |
100 |
863 |
|
30.068 |
28.148 |
32.119 |
2.051 |
7 |
27,722 |
3,021 |
|
7/08/13 |
7/21/14 |
378 |
|
- cash - |
|
7/21/14 |
7/28/14 |
7 |
|
|
|
Rexel |
100 |
1,788 |
|
15.500 |
15.520 |
15.480 |
-0.020 |
0 |
27,686 |
-7 |
|
7/28/14 |
8/11/14 |
14 |
|
- cash - |
|
8/11/14 |
9/08/14 |
28 |
|
|
|
Arkema |
100 |
506 |
|
54.680 |
54.777 |
54.583 |
-0.097 |
0 |
27,637 |
-2 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
9/08/14 |
9/22/14 |
14 |
|
- cash - |
|
9/22/14 |
11/03/14 |
42 |
|
|
|
Arkema |
100 |
519 |
|
53.184 |
47.813 |
59.158 |
5.974 |
11 |
30,738 |
152 |
|
11/03/14 |
6/15/15 |
224 |
|
- cash - |
|
6/15/15 |
6/22/15 |
7 |
|
|
|
Soitec |
100 |
2,669 |
|
11.516 |
11.356 |
11.678 |
0.162 |
1 |
31,171 |
107 |
|
6/22/15 |
7/06/15 |
14 |
|
- cash - |
|
7/06/15 |
7/20/15 |
14 |
|
|
|
Soitec |
100 |
2,824 |
|
11.036 |
11.836 |
10.236 |
-0.800 |
-7 |
28,912 |
-86 |
|
7/20/15 |
7/27/15 |
7 |
|
- cash - |
|
7/27/15 |
8/10/15 |
14 |
|
|
|
Soitec |
100 |
2,378 |
|
12.156 |
10.876 |
13.587 |
1.431 |
12 |
32,314 |
1,719 |
|
8/10/15 |
8/17/15 |
7 |
|
- cash - |
|
8/17/15 |
9/28/15 |
42 |
|
|
|
Soitec |
100 |
3,108 |
|
10.396 |
8.476 |
12.751 |
2.355 |
23 |
39,633 |
490 |
|
9/28/15 |
10/05/15 |
7 |
|
- cash - |
|
10/05/15 |
10/12/15 |
7 |
|
|
|
Soitec |
100 |
4,956 |
|
7.996 |
12.156 |
3.836 |
-4.160 |
-52 |
19,016 |
-100 |
|
10/12/15 |
2/08/16 |
119 |
|
- cash - |
|
2/08/16 |
2/15/16 |
7 |
|
|
|
Solvay |
100 |
264 |
|
71.790 |
77.260 |
66.320 |
-5.470 |
-8 |
17,572 |
-98 |
|
|
2/15/16 |
2/29/16 |
14 |
|
|
|
Rexel |
100 |
1,931 |
|
9.098 |
11.310 |
6.886 |
-2.212 |
-24 |
13,301 |
-100 |
|
2/29/16 |
3/07/16 |
7 |
|
- cash - |
|
3/07/16 |
4/04/16 |
28 |
|
|
|
Getlink |
100 |
1,348 |
|
9.860 |
9.750 |
9.971 |
0.111 |
1 |
13,450 |
16 |
|
4/04/16 |
6/27/16 |
84 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
|
|
|
Getlink |
100 |
1,620 |
|
8.300 |
9.450 |
7.150 |
-1.150 |
-14 |
11,587 |
-100 |
|
7/04/16 |
12/05/16 |
154 |
|
- cash - |
|
12/05/16 |
12/12/16 |
7 |
|
|
|
Air France-KLM |
100 |
229 |
|
50.400 |
50.700 |
50.100 |
-0.300 |
-1 |
11,519 |
-27 |
|
12/12/16 |
10/08/18 |
665 |
|
- cash - |
|
10/08/18 |
2/04/19 |
119 |
|
|
|
Valeo |
100 |
359 |
|
32.050 |
26.360 |
38.968 |
6.918 |
22 |
14,002 |
82 |
|
2/04/19 |
8/12/19 |
189 |
|
- cash - |
|
8/12/19 |
8/19/19 |
7 |
|
|
|
Rexel |
100 |
1,516 |
|
9.232 |
8.828 |
9.655 |
0.423 |
5 |
14,643 |
931 |
|
8/19/19 |
3/02/20 |
196 |
|
- cash - |
|
3/02/20 |
4/06/20 |
35 |
|
|
|
Air France-KLM |
100 |
229 |
|
63.700 |
51.180 |
79.283 |
15.583 |
24 |
18,211 |
880 |
|
|
4/06/20 |
4/13/20 |
7 |
|
|
|
Klépierre |
100 |
1,130 |
|
16.105 |
19.280 |
12.930 |
-3.175 |
-20 |
14,624 |
-100 |
|
|
4/13/20 |
5/18/20 |
35 |
|
|
|
Air France-KLM |
100 |
277 |
|
52.760 |
41.370 |
67.286 |
14.526 |
28 |
18,647 |
1,163 |
|
5/18/20 |
6/01/20 |
14 |
|
- cash - |
|
6/01/20 |
6/22/20 |
21 |
|
|
|
Air France-KLM |
100 |
435 |
|
42.800 |
43.560 |
42.040 |
-0.760 |
-2 |
18,317 |
-27 |
|
6/22/20 |
11/02/20 |
133 |
|
- cash - |
|
11/02/20 |
11/09/20 |
7 |
|
|
|
Klépierre |
100 |
1,656 |
|
11.055 |
15.000 |
7.110 |
-3.945 |
-36 |
11,784 |
-100 |
|
11/09/20 |
10/04/21 |
329 |
|
- cash - |
|
10/04/21 |
10/11/21 |
7 |
|
|
|
Ubisoft |
100 |
224 |
|
52.560 |
47.500 |
58.159 |
5.599 |
11 |
13,038 |
19,501 |
|
10/11/21 |
12/20/21 |
70 |
|
- cash - |
|
12/20/21 |
12/27/21 |
7 |
|
|
|
Worldline |
100 |
284 |
|
45.840 |
48.775 |
42.905 |
-2.935 |
-6 |
12,204 |
-97 |
|
12/27/21 |
2/28/22 |
63 |
|
- cash - |
|
2/28/22 |
3/07/22 |
7 |
|
|
|
Worldline |
100 |
265 |
|
45.905 |
38.500 |
54.734 |
8.829 |
19 |
14,544 |
963,046 |
|
|
3/07/22 |
4/04/22 |
28 |
|
|
|
Valeo |
100 |
1,015 |
|
14.325 |
17.285 |
11.365 |
-2.960 |
-21 |
11,540 |
-95 |
|
|
4/04/22 |
6/06/22 |
63 |
|
|
|
Forvia |
100 |
475 |
|
24.280 |
26.100 |
22.460 |
-1.820 |
-7 |
10,675 |
-36 |
|
|
6/06/22 |
6/27/22 |
21 |
|
|
|
Air France-KLM |
100 |
619 |
|
17.230 |
11.925 |
24.895 |
7.665 |
44 |
15,420 |
59,871 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
8/01/22 |
28 |
|
|
|
Air France-KLM |
100 |
1,358 |
|
11.350 |
14.140 |
8.560 |
-2.790 |
-25 |
11,631 |
-97 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
8/01/22 |
9/19/22 |
49 |
|
- cash - |
|
9/19/22 |
10/24/22 |
35 |
|
|
|
Air France-KLM |
100 |
845 |
|
13.760 |
14.955 |
12.565 |
-1.195 |
-9 |
10,621 |
-61 |
|
10/24/22 |
11/28/22 |
35 |
|
- cash - |
|
11/28/22 |
12/12/22 |
14 |
|
|
|
Air France-KLM |
100 |
836 |
|
12.700 |
12.680 |
12.720 |
0.020 |
0 |
10,638 |
4 |
|
12/12/22 |
5/08/23 |
147 |
|
- cash - |
|
5/08/23 |
5/15/23 |
7 |
|
|
|
Sartorius Stedim |
100 |
41 |
|
253.600 |
245.700 |
261.754 |
8.154 |
3 |
10,972 |
421 |
|
5/15/23 |
6/05/23 |
21 |
|
- cash - |
|
6/05/23 |
6/19/23 |
14 |
|
|
|
Rémy Cointreau |
100 |
79 |
|
138.650 |
146.200 |
131.100 |
-7.550 |
-5 |
10,376 |
-77 |
|
6/19/23 |
6/26/23 |
7 |
|
- cash - |
|
6/26/23 |
7/03/23 |
7 |
|
|
|
Sartorius Stedim |
100 |
45 |
|
226.300 |
228.700 |
223.900 |
-2.400 |
-1 |
10,268 |
-43 |
|
7/03/23 |
10/02/23 |
91 |
|
- cash - |
|
10/02/23 |
10/09/23 |
7 |
|
|
|
Worldline |
100 |
397 |
|
25.800 |
23.810 |
27.956 |
2.156 |
8 |
11,124 |
6,472 |
|
10/09/23 |
10/23/23 |
14 |
|
- cash - |
|
10/23/23 |
11/13/23 |
21 |
|
|
|
Sartorius Stedim |
100 |
64 |
|
173.350 |
181.850 |
164.850 |
-8.500 |
-5 |
10,580 |
-58 |
|
|
11/13/23 |
12/04/23 |
21 |
|
|
|
Worldline |
100 |
827 |
|
12.780 |
15.105 |
10.455 |
-2.325 |
-18 |
8,657 |
-97 |
|
12/04/23 |
6/17/24 |
196 |
|
- cash - |
|
6/17/24 |
8/12/24 |
56 |
|
|
|
Worldline |
100 |
842 |
|
10.280 |
7.808 |
13.535 |
3.255 |
32 |
11,397 |
501 |
|
accum | 5/22/06 |
8/12/24 | 1667 |
days out of 6882 invested (24%) |
14 |
11,397 |
3 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Air France-KLM | short | 8/08/11 | 11/28/11 | 112 | 68.47 | 39.75 | 117.94 | 49.47 | 72.25 | | | |
| | 12/05/11 | 12/12/11 | 7 | 45.02 | 40.02 | 50.64 | 5.62 | 12.49 | | | |
| | 12/19/11 | 12/26/11 | 7 | 39.15 | 39.61 | 38.69 | -0.46 | -1.17 | | | |
| | 12/05/16 | 12/12/16 | 7 | 50.40 | 50.70 | 50.10 | -0.30 | -0.60 | | | |
| | 3/02/20 | 4/06/20 | 35 | 63.70 | 51.18 | 79.28 | 15.58 | 24.46 | | | |
| | 4/13/20 | 5/18/20 | 35 | 52.76 | 41.37 | 67.29 | 14.53 | 27.53 | | | |
| | 6/01/20 | 6/22/20 | 21 | 42.80 | 43.56 | 42.04 | -0.76 | -1.78 | | | |
| | 6/06/22 | 6/27/22 | 21 | 17.23 | 11.93 | 24.90 | 7.67 | 44.49 | | | |
| | 7/04/22 | 8/01/22 | 28 | 11.35 | 14.14 | 8.56 | -2.79 | -24.58 | | | |
| | 9/19/22 | 10/24/22 | 35 | 13.76 | 14.96 | 12.57 | -1.20 | -8.68 | | | |
| | 11/28/22 | 12/12/22 | 14 | 12.70 | 12.68 | 12.72 | 0.02 | 0.16 | | | 195.78 |
Forvia | | 8/25/08 | 12/08/08 | 105 | 25.38 | 11.84 | 54.40 | 29.02 | 114.36 | | | |
| | 4/04/22 | 6/06/22 | 63 | 24.28 | 26.10 | 22.46 | -1.82 | -7.50 | | | 98.29 |
Worldline | | 12/20/21 | 12/27/21 | 7 | 45.84 | 48.78 | 42.91 | -2.94 | -6.40 | | | |
| | 2/28/22 | 3/07/22 | 7 | 45.91 | 38.50 | 54.73 | 8.83 | 19.23 | | | |
| | 10/02/23 | 10/09/23 | 7 | 25.80 | 23.81 | 27.96 | 2.16 | 8.36 | | | |
| | 11/13/23 | 12/04/23 | 21 | 12.78 | 15.11 | 10.46 | -2.33 | -18.19 | | | |
| | 6/17/24 | 8/12/24 | 56 | 10.28 | 7.81 | 13.53 | 3.25 | 31.66 | | | 30.25 |
Ubisoft | | 2/08/10 | 2/15/10 | 7 | 9.98 | 9.31 | 10.70 | 0.72 | 7.20 | | | |
| | 7/05/10 | 7/12/10 | 7 | 6.24 | 6.37 | 6.11 | -0.13 | -2.10 | | | |
| | 8/09/10 | 8/30/10 | 21 | 7.57 | 6.84 | 8.39 | 0.82 | 10.80 | | | |
| | 10/04/21 | 10/11/21 | 7 | 52.56 | 47.50 | 58.16 | 5.60 | 10.65 | | | 28.66 |
Arkema | | 12/08/08 | 2/16/09 | 70 | 13.00 | 11.44 | 14.78 | 1.78 | 13.67 | | | |
| | 2/23/09 | 3/09/09 | 14 | 10.05 | 10.28 | 9.82 | -0.23 | -2.30 | | | |
| | 8/11/14 | 9/08/14 | 28 | 54.68 | 54.78 | 54.58 | -0.10 | -0.18 | | | |
| | 9/22/14 | 11/03/14 | 42 | 53.18 | 47.81 | 59.16 | 5.97 | 11.23 | | | 23.31 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Soitec | | 7/30/07 | 12/10/07 | 133 | 178.79 | 122.74 | 260.43 | 81.64 | 45.66 | | | |
| | 12/17/07 | 4/28/08 | 133 | 116.64 | 76.62 | 177.54 | 60.91 | 52.22 | | | |
| | 7/14/08 | 8/11/08 | 28 | 49.95 | 66.55 | 33.35 | -16.60 | -33.23 | | | |
| | 6/04/12 | 6/11/12 | 7 | 39.38 | 42.72 | 36.03 | -3.34 | -8.49 | | | |
| | 7/02/12 | 7/30/12 | 28 | 46.96 | 36.32 | 60.71 | 13.75 | 29.28 | | | |
| | 7/01/13 | 7/08/13 | 7 | 30.07 | 28.15 | 32.12 | 2.05 | 6.82 | | | |
| | 6/15/15 | 6/22/15 | 7 | 11.52 | 11.36 | 11.68 | 0.16 | 1.41 | | | |
| | 7/06/15 | 7/20/15 | 14 | 11.04 | 11.84 | 10.24 | -0.80 | -7.25 | | | |
| | 7/27/15 | 8/10/15 | 14 | 12.16 | 10.88 | 13.59 | 1.43 | 11.77 | | | |
| | 8/17/15 | 9/28/15 | 42 | 10.40 | 8.48 | 12.75 | 2.35 | 22.65 | | | |
| | 10/05/15 | 10/12/15 | 7 | 8.00 | 12.16 | 3.84 | -4.16 | -52.03 | | | 15.73 |
Rémy Cointreau | | 6/05/23 | 6/19/23 | 14 | 138.65 | 146.20 | 131.10 | -7.55 | -5.45 | | | -5.45 |
Solvay | | 2/08/16 | 2/15/16 | 7 | 71.79 | 77.26 | 66.32 | -5.47 | -7.62 | | | -7.62 |
Valeo | | 5/22/06 | 5/29/06 | 7 | 9.93 | 10.10 | 9.75 | -0.18 | -1.78 | | | |
| | 6/12/06 | 7/10/06 | 28 | 9.50 | 9.09 | 9.93 | 0.43 | 4.51 | | | |
| | 7/17/06 | 8/07/06 | 21 | 8.45 | 9.10 | 7.80 | -0.65 | -7.69 | | | |
| | 10/08/18 | 2/04/19 | 119 | 32.05 | 26.36 | 38.97 | 6.92 | 21.59 | | | |
| | 3/07/22 | 4/04/22 | 28 | 14.33 | 17.29 | 11.37 | -2.96 | -20.66 | | | -8.60 |
Rexel | | 7/21/14 | 7/28/14 | 7 | 15.50 | 15.52 | 15.48 | -0.02 | -0.13 | | | |
| | 2/15/16 | 2/29/16 | 14 | 9.10 | 11.31 | 6.89 | -2.21 | -24.31 | | | |
| | 8/12/19 | 8/19/19 | 7 | 9.23 | 8.83 | 9.65 | 0.42 | 4.58 | | | -20.95 |
Getlink | | 6/24/13 | 7/01/13 | 7 | 5.12 | 5.67 | 4.57 | -0.55 | -10.78 | | | |
| | 3/07/16 | 4/04/16 | 28 | 9.86 | 9.75 | 9.97 | 0.11 | 1.13 | | | |
| | 6/27/16 | 7/04/16 | 7 | 8.30 | 9.45 | 7.15 | -1.15 | -13.86 | | | -22.28 |
Sartorius Stedim | | 8/11/08 | 8/25/08 | 14 | 3.32 | 4.31 | 2.33 | -0.99 | -29.74 | | | |
| | 5/08/23 | 5/15/23 | 7 | 253.60 | 245.70 | 261.75 | 8.15 | 3.22 | | | |
| | 6/26/23 | 7/03/23 | 7 | 226.30 | 228.70 | 223.90 | -2.40 | -1.06 | | | |
| | 10/23/23 | 11/13/23 | 21 | 173.35 | 181.85 | 164.85 | -8.50 | -4.90 | | | -31.76 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Gecina | | 3/16/09 | 3/23/09 | 7 | 26.87 | 28.54 | 25.20 | -1.67 | -6.22 | | | |
| | 3/30/09 | 4/06/09 | 7 | 27.00 | 35.65 | 18.35 | -8.65 | -32.04 | | | -36.26 |
Klépierre | | 3/09/09 | 3/16/09 | 7 | 10.02 | 12.62 | 7.42 | -2.60 | -25.95 | | | |
| | 4/06/20 | 4/13/20 | 7 | 16.11 | 19.28 | 12.93 | -3.18 | -19.71 | | | |
| | 11/02/20 | 11/09/20 | 7 | 11.06 | 15.00 | 7.11 | -3.95 | -35.69 | | | -61.76 |
Annotations
2/20/24 | CAC Next 20 | | | Component update: Soitec and Worldline replace ADP and Edenred |
2/01/24 | CAC Next 20 | | | Sodexo spins Pluxee off |
8/31/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
3/20/17 | CAC Next 20 | | | Klépierre replaces Atos |
7/15/16 | CAC Next 20 | | | Eiffage replaces Eutelsat |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
5/06/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
3/21/16 | CAC Next 20 | | | Alstom replaces Sodexo |
1/05/16 | CAC Next 20 | | | complete analysis |
12/21/15 | Sartorius Stedim | | | recording started |
| CAC Next 20 | | | EDF and Groupe Eurotunnel replace Klépierre and Vallourec |
8/23/15 | CAC Next 20 | | | complete analysis |
7/08/15 | CAC Next 20 | | | market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere |
|
|