Capital Fund Management S.A. HCP Inc Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-43,128 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	30,886 Added 252.3%	43,128 $1.54 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-52,282 Reduced 81.03%	12,242 $391,000
Q4 2018 Feb 13, 2019	SELL	N/A	-122,172 Reduced 65.44%	64,524 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-95,365 Reduced 33.81%	186,696 $4.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-373,624 Reduced 56.98%	282,061 $6.55 Million
Q4 2017 Feb 09, 2018	BUY	N/A	156,600 Added 31.38%	655,685 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	499,085	499,085 $13.9 Million

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