Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cit Group Inc
Q3 2020 Filed on Nov 13, 2020
15,517
N/A
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
60,155
$8.2 - $9.46 $493K - $569K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
155,285
$4.82 - $7.72 $748K - $1.2M
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
15,121
$83.91 - $108.62 $1.27M - $1.64M
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 13, 2020
33,477
N/A
DOC
Physicians Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
56,738
$16.66 - $18.91 $945K - $1.07M
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
16,443
$12.12 - $19.68 $199K - $324K
AME
Ametek Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
17,864
$86.26 - $103.08 $1.54M - $1.84M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,708
$105.46 - $144.13 $1.23M - $1.69M
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
24,382
$75.48 - $96.7 $1.84M - $2.36M
Gci Liberty Inc
Q3 2020 Filed on Nov 13, 2020
48,293
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Nov 13, 2020
15,044
$116.12 - $130.99 $1.75M - $1.97M
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,225
$32.05 - $37.01 $328K - $378K
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
13,275
$20.83 - $26.36 $277K - $350K
RCI
Rogers Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
24,281
$38.08 - $43.61 $925K - $1.06M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
12,662
$79.11 - $103.35 $1M - $1.31M
Concho Res Inc
Q3 2020 Filed on Nov 13, 2020
48,179
N/A
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Nov 13, 2020
39,022
$38.11 - $42.99 $1.49M - $1.68M
Monmouth Real Estate Invt CO
Q3 2020 Filed on Nov 13, 2020
14,220
N/A
Bmc Stk Hldgs Inc
Q3 2020 Filed on Nov 13, 2020
68,345
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
32,253
N/A
RGNX
Regenxbio Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
19,387
$27.01 - $40.26 $524K - $781K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
12,492
$38.65 - $45.57 $483K - $569K
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 13, 2020
27,634
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q3 2020 Filed on Nov 13, 2020
23,522
$10.1 - $13.43 $238K - $316K
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
49,084
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
26,765
$26.51 - $31.86 $710K - $853K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
31,597
$31.18 - $52.71 $985K - $1.67M
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
12,482
$73.46 - $94.3 $917K - $1.18M
Noble Energy Inc
Q3 2020 Filed on Nov 13, 2020
40,989
N/A
TU
Telus Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
35,185
$16.44 - $18.84 $578K - $663K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
17,521
$10.01 - $13.75 $175K - $241K
E
Eni Spa

Energy
Q3 2020 Filed on Nov 13, 2020
13,314
$15.52 - $20.23 $207K - $269K
Micro Focus Intl PLC
Q3 2020 Filed on Nov 13, 2020
47,301
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
24,940
$32.5 - $40.25 $811K - $1M
Constellation Pharmceticls I
Q3 2020 Filed on Nov 13, 2020
10,372
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
10,162
$22.11 - $25.56 $225K - $260K
XPER
Xperi Holding Corp

Technology
Q3 2020 Filed on Nov 13, 2020
33,172
$11.37 - $18.98 $377K - $630K
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
104,467
$4.96 - $7.08 $518K - $740K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
15,700
$31.84 - $39.03 $500K - $613K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,700
$31.18 - $52.71 $365K - $617K
TRI
Thomson Reuters Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
30,000
$66.78 - $80.15 $2M - $2.4M
ACC
American Campus Communities Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
18,169
$25.27 - $40.13 $459K - $729K
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
22,056
$6.27 - $10.07 $138K - $222K
Aaron'S Inc
Q2 2020 Filed on Aug 13, 2020
14,622
N/A
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
413
$451.86 - $585.99 $187K - $242K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
21,914
N/A
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
57,317
$53.68 - $63.17 $3.08M - $3.62M
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 13, 2020
12,476
N/A
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