Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,381
$26.19 - $32.84 $429K - $538K
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 12, 2021
35,935
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
24,105
$14.88 - $18.11 $359K - $437K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
10,277
$50.5 - $67.88 $519K - $698K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,978
$12.68 - $18.94 $228K - $341K
Flexion Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
20,625
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
35,926
$8.68 - $12.4 $312K - $445K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
33,530
$7.03 - $11.94 $236K - $400K
HOPE
Hope Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
37,463
$7.54 - $11.03 $282K - $413K
WAFD
Washington Federal Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,215
$20.9 - $25.85 $276K - $342K
COWN
Cowen Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
20,939
$16.49 - $27.42 $345K - $574K
Cooper Tire & Rubr CO
Q4 2020 Filed on Feb 12, 2021
19,587
N/A
CIO
City Office Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
29,391
$6.32 - $9.87 $186K - $290K
Zogenix Inc
Q4 2020 Filed on Feb 12, 2021
57,100
N/A
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
11,034
$30.96 - $36.9 $342K - $407K
MX
Magnachip Semiconductor Corp

Technology
Q4 2020 Filed on Feb 12, 2021
16,529
$12.85 - $14.54 $212K - $240K
VG
Vonage Holdings Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
44,276
$10.13 - $13.97 $449K - $619K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
21,437
$12.4 - $17.6 $266K - $377K
HCM
Hutchmed (China) LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,118
$27.51 - $34.36 $388K - $485K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
21,700
$45.12 - $65.95 $979K - $1.43M
AGO
Assured Guaranty LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,600
$21.94 - $33.34 $233K - $353K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
15,200
$46.31 - $56.19 $704K - $854K
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
33,400
$39.41 - $48.21 $1.32M - $1.61M
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
13,300
$38.29 - $51.77 $509K - $689K
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
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
28,054
$19.03 - $21.94 $534K - $616K
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
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
27,512
$45.41 - $57.07 $1.25M - $1.57M
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
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