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
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
PRI
Primerica, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
13,490
$109.27 - $135.8 $1.47M - $1.83M
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
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
Dunkin' Brands Group Inc
Q2 2020 Filed on Aug 13, 2020
31,499
N/A
Extended Stay America Inc
Q2 2020 Filed on Aug 13, 2020
615,632
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
9,312
$35.67 - $77.19 $332K - $719K
PAC
Pacific Airport Group

Industrials
Q2 2020 Filed on Aug 13, 2020
9,344
$45.64 - $82.33 $426K - $769K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
40,778
N/A
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,100
$89.12 - $127.4 $187K - $268K
MMS
Maximus, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
20,801
$55.74 - $75.02 $1.16M - $1.56M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 13, 2020
8,199
$18.25 - $32.75 $150K - $269K
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 13, 2020
5,720
$65.08 - $86.34 $372K - $494K
National General Holdings Corp
Q2 2020 Filed on Aug 13, 2020
15,513
N/A
New Oriental Education & Technology Group Inc
Q2 2020 Filed on Aug 13, 2020
48,676
N/A
Parsley Energy Inc
Q2 2020 Filed on Aug 13, 2020
114,842
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
41,311
$26.41 - $48.72 $1.09M - $2.01M
Qiwi PLC
Q2 2020 Filed on Aug 13, 2020
40,477
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
3,190
$293.66 - $405.83 $937K - $1.29M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
4,546
$106.66 - $147.07 $485K - $669K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
14,965
$11.87 - $18.0 $178K - $269K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
14,938
$28.79 - $35.41 $430K - $529K
TRU
Trans Union

Industrials
Q2 2020 Filed on Aug 13, 2020
34,206
$59.05 - $93.21 $2.02M - $3.19M
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
21,547
$4.96 - $9.43 $107K - $203K
Wr Grace & CO
Q2 2020 Filed on Aug 13, 2020
21,661
N/A
White Mountains Insurance Group LTD
Q2 2020 Filed on Aug 13, 2020
1,179
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,243
$29.4 - $53.1 $272K - $491K
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