| |
|
|
| Name: |
CREDIT AGRICOLE S A |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75015 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INO |
Inovio Biomedical Corp |
846 |
Closed |
$0.58 |
$0 |
0 |
0% |
-3,000 |
-8,000 |
0 |
Medical Instruments &... |
|
|
TLRY |
Tilray Inc |
879 |
Closed |
$2.02 |
$0 |
0 |
0% |
-1,000 |
-450 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
821 |
Closed |
$33.97 |
$0 |
0 |
0% |
-5,000 |
-3,500 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
866 |
Closed |
$38.67 |
$0 |
0 |
0% |
-13,000 |
-330 |
0 |
Integrated Oil & Gas |
|
|
ARI |
Apollo Commercial Real Esta... |
806 |
Closed |
$10.13 |
$0 |
0 |
0% |
-203,000 |
-20,000 |
0 |
REIT - Diversified |
|
|
FTCH |
Farfetch Limited |
852 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
885 |
Closed |
$75.24 |
$0 |
0 |
0% |
-614,000 |
-8,609 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
834 |
Closed |
$10.23 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
872 |
Closed |
$0.61 |
$0 |
0 |
0% |
-17,000 |
-25,000 |
0 |
Grocery Stores |
|
|
DX |
Dynex Capital Inc |
812 |
Closed |
$11.99 |
$0 |
0 |
0% |
-179,000 |
-15,000 |
0 |
REIT - Housing/Apartm... |
|
|
IVE |
iShares S&P 500/BARRA Value |
859 |
Closed |
$179.36 |
$0 |
0 |
0% |
0 |
-90 |
0 |
Closed - End Fund - E... |
|
|
FRPT |
Freshpet, Inc. |
891 |
Closed |
$107.08 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
845 |
Closed |
$31.66 |
$0 |
0 |
0% |
-78,000 |
-2,485 |
0 |
Entertainment - Diver... |
|
|
TTD |
Trade Desk, Inc. |
878 |
Closed |
$88.12 |
$0 |
0 |
0% |
-46,000 |
-595 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
820 |
Closed |
$17.74 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
865 |
Closed |
$119.05 |
$0 |
0 |
0% |
-148,000 |
-1,396 |
0 |
Gas Utilities |
|
|
HLN |
Haleon plc |
897 |
Closed |
$8.32 |
$0 |
0 |
0% |
-75,000 |
-9,000 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
805 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
884 |
Closed |
$19.00 |
$0 |
0 |
0% |
-145,000 |
-7,800 |
0 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
829 |
Closed |
$28.05 |
$0 |
0 |
0% |
-27,000 |
-1,000 |
0 |
Independent Oil & Gas |
|
|
CCE |
Coca-Cola Enterprises Inc |
871 |
Closed |
$71.53 |
$0 |
0 |
0% |
-492,000 |
-7,882 |
0 |
Beverage Soft Drinks... |
|
|
MNDL |
Mandalay Digital Group Inc |
811 |
Closed |
$2.02 |
$0 |
0 |
0% |
-27,000 |
-4,490 |
0 |
Diversified Investments |
|
|
VRT |
Vertiv Holdings Co |
858 |
Closed |
$92.17 |
$0 |
0 |
0% |
-372,000 |
-10,000 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
890 |
Closed |
$44.51 |
$0 |
0 |
0% |
-99,000 |
-2,500 |
0 |
Foreign Money Center ... |
|
|
SEE |
Sealed Air Corpde |
844 |
Closed |
$34.93 |
$0 |
0 |
0% |
-45,000 |
-1,358 |
0 |
Packaging & Containers |
|
|
ALK |
Alaska Air Group Inc |
877 |
Closed |
$42.70 |
$0 |
0 |
0% |
-44,000 |
-1,197 |
0 |
Regional Airlines |
|
|
MT |
Arcelor Mittal |
819 |
Closed |
$26.07 |
$0 |
0 |
0% |
-2,603,000 |
-104,010 |
0 |
Steel & Iron |
|
|
QLYS |
Qualys, Inc. |
864 |
Closed |
$166.00 |
$0 |
0 |
0% |
-25,000 |
-166 |
0 |
Application Software |
|
|
TRX |
TRX Gold Ord Shs |
896 |
Closed |
$0.45 |
$0 |
0 |
0% |
-2,000 |
-5,000 |
0 |
Silver |
|
|
GMED |
Genomed Inc |
801 |
Closed |
$50.48 |
$0 |
0 |
0% |
-25,000 |
-510 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
850 |
Closed |
$34.07 |
$0 |
0 |
0% |
-3,950,000 |
-146,780 |
0 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
883 |
Closed |
$17.71 |
$0 |
0 |
0% |
-37,000 |
-1,608 |
0 |
Independent Oil & Gas |
|
|
ROKU |
Roku, Inc |
828 |
Closed |
$59.95 |
$0 |
0 |
0% |
-7,000 |
-99 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
870 |
Closed |
$46.70 |
$0 |
0 |
0% |
-701,000 |
-11,752 |
0 |
Synthetics |
|
|
ATVI |
Activision Blizzard Inc |
810 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,204,000 |
-12,858 |
0 |
Multimedia & Graphics... |
|
|
SAH |
Sonic Automotive Inc |
856 |
Closed |
$57.08 |
$0 |
0 |
0% |
-9,000 |
-191 |
0 |
Auto Dealerships |
|
|
ALLY |
Ally Financial Inc |
889 |
Closed |
$38.80 |
$0 |
0 |
0% |
-84,000 |
-3,161 |
0 |
Mortgage Investment |
|
|
DUK |
Duke Energy Corp |
843 |
Closed |
$99.31 |
$0 |
0 |
0% |
-2,388,000 |
-27,052 |
0 |
Electric Utilities |
|
|
UCTT |
Ultra Clean Holdings Inc |
876 |
Closed |
$41.03 |
$0 |
0 |
0% |
-61,000 |
-2,054 |
0 |
Semiconductor - Speci... |
|
|
EXK |
Endeavour Silver Corp |
817 |
Closed |
$2.66 |
$0 |
0 |
0% |
-10,000 |
-4,000 |
0 |
Silver |
|
|
NNDM |
Nano Dimension Ltd |
863 |
Closed |
$2.49 |
$0 |
0 |
0% |
-3,000 |
-1,175 |
0 |
N/A |
|
|
SNDL |
SNDL Inc |
895 |
Closed |
$2.27 |
$0 |
0 |
0% |
-15,000 |
-8,000 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
800 |
Closed |
$14.26 |
$0 |
0 |
0% |
-1,000 |
-67 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
849 |
Closed |
$25.99 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Search Engines & Info... |
|
|
JMIA |
Jumia Technologies Inc |
882 |
Closed |
$4.90 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
824 |
Closed |
$10.88 |
$0 |
0 |
0% |
-110,000 |
-11,664 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
869 |
Closed |
$11.77 |
$0 |
0 |
0% |
-206,000 |
-20,000 |
0 |
Water Transportation |
|
|
ACHC |
Acadia Healthcare Company Inc |
809 |
Closed |
$73.18 |
$0 |
0 |
0% |
-9,000 |
-125 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
855 |
Closed |
$4.56 |
$0 |
0 |
0% |
-46,000 |
-7,500 |
0 |
Gold |
|
|
VMW |
VMware, Inc. |
888 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,715,000 |
-10,299 |
0 |
Technical & System So... |
|
|
SCI |
Service Corp International |
842 |
Closed |
$69.60 |
$0 |
0 |
0% |
-106,000 |
-1,856 |
0 |
Personal Services |
|
|
UPST |
Upstart Holdings, Inc. |
875 |
Closed |
$23.51 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
816 |
Closed |
$71.43 |
$0 |
0 |
0% |
-149,000 |
-2,400 |
0 |
Security & Protection... |
|
|
TWMJF |
Canopy Growth Corporation |
862 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,000 |
-690 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
894 |
Closed |
$25.75 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
799 |
Closed |
$59.89 |
$0 |
0 |
0% |
-9,000 |
-162 |
0 |
Beverage - Brewers |
|
|
X |
United States Steel Corp |
848 |
Closed |
$37.05 |
$0 |
0 |
0% |
-4,000 |
-108 |
0 |
Metal Fabrication |
|
|
RAD |
Rite Aid Corp |
881 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Drug Stores |
|
|
BORR |
Borr Drilling Ord Shs |
823 |
Closed |
$5.26 |
$0 |
0 |
0% |
-7,810,000 |
-1,100,000 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
868 |
Closed |
$115.25 |
$0 |
0 |
0% |
-20,000 |
-200 |
0 |
Processed & Packaged ... |
|
|
APAM |
Artisan Partners Asset Mana... |
808 |
Closed |
$41.93 |
$0 |
0 |
0% |
-374,000 |
-10,000 |
0 |
Asset Management |
|
|
LTHM |
Livent Corp. |
854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-1,272 |
0 |
N/A |
|
|
CURI |
Curiositystream Ord Shs Cla... |
887 |
Closed |
$1.10 |
$0 |
0 |
0% |
0 |
-600 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
841 |
Closed |
$24.32 |
$0 |
0 |
0% |
-23,000 |
-950 |
0 |
Synthetics |
|
|
CG |
The Carlyle Group Inc |
874 |
Closed |
$31.75 |
$0 |
0 |
0% |
-7,000 |
-232 |
0 |
Cigarettes & Other To... |
|
|
ICLR |
ICON plc (ADR) |
814 |
Closed |
$301.07 |
$0 |
0 |
0% |
-5,150,000 |
-20,914 |
0 |
Research Services |
|
|
MAT |
Mattel Inc |
861 |
Closed |
$18.43 |
$0 |
0 |
0% |
-5,000 |
-240 |
0 |
Toys & Games |
|
|
PLUG |
Plug Power Inc |
893 |
Closed |
$2.45 |
$0 |
0 |
0% |
-8,000 |
-1,090 |
0 |
Industrial Electrical... |
|
|
SO |
Southern Co |
847 |
Closed |
$75.33 |
$0 |
0 |
0% |
-2,128,000 |
-32,885 |
0 |
Electric Utilities |
|
|
SUNW |
Sunworks Inc |
880 |
Closed |
$0.40 |
$0 |
0 |
0% |
0 |
-480 |
0 |
Electronic Equipment |
|
|
CHDN |
Churchill Downs Inc |
822 |
Closed |
$133.11 |
$0 |
0 |
0% |
-29,000 |
-246 |
0 |
Gambling/Resorts |
|
|
HASI |
Hannon Armstrong Sustainabl... |
867 |
Closed |
$25.22 |
$0 |
0 |
0% |
-2,565,000 |
-121,006 |
0 |
REIT - Diversified |
|
|
AAIC |
Arlington Asset Investment ... |
807 |
Closed |
$3.69 |
$0 |
0 |
0% |
-77,000 |
-18,000 |
0 |
Investment Brokerage ... |
|
|
SDGR |
Schrodinger, Inc. |
853 |
Closed |
$23.19 |
$0 |
0 |
0% |
-28,000 |
-1,000 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
886 |
Closed |
$44.29 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
840 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
873 |
Closed |
$161.94 |
$0 |
0 |
0% |
-104,000 |
-915 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
813 |
Closed |
$8.79 |
$0 |
0 |
0% |
-5,000 |
-250 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
860 |
Closed |
$48.26 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
892 |
Closed |
$97.40 |
$0 |
0 |
0% |
-718,000 |
-10,000 |
0 |
Jewelry Stores |
|
