Capital Fund Management S.A. BMC STK HLDGS INC Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-68,345 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-44,759 Reduced 39.57%	68,345 $0
Q1 2020 May 13, 2020	BUY	N/A	51,342 Added 83.13%	113,104 $0
Q4 2019 Feb 13, 2020	BUY	N/A	42,697 Added 223.95%	61,762 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	N/A	4,165 Added 27.95%	19,065 $499,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,700 Added 12.88%	14,900 $316,000
Q1 2019 May 13, 2019	BUY	N/A	13,200 New	13,200 $233,000

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