Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
189
$1230.68 - $1840.91 $233K - $348K
CABO
Cable One, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
986
$1536.38 - $1960.0 $1.51M - $1.93M
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
29,759
$34.59 - $47.61 $1.03M - $1.42M
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
15,731
$58.35 - $85.85 $918K - $1.35M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
11,835
$67.1 - $153.14 $794K - $1.81M
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
18,985
$19.24 - $24.84 $365K - $472K
Match Group Inc
Q2 2020 Filed on Aug 13, 2020
18,866
N/A
Capri Holdings LTD
Q2 2020 Filed on Aug 13, 2020
85,616
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
16,602
$15.41 - $18.27 $256K - $303K
AZZ
Azz Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
11,243
$25.22 - $38.01 $284K - $427K
GTLS
Chart Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
24,884
$23.65 - $48.74 $589K - $1.21M
Core Mark Holding CO Inc
Q2 2020 Filed on Aug 13, 2020
7,871
N/A
Grub Hub Inc
Q2 2020 Filed on Aug 13, 2020
6,627
N/A
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
8,413
$84.77 - $97.8 $713K - $823K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2020 Filed on Aug 13, 2020
5,391
$47.54 - $60.63 $256K - $327K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
31,779
$7.33 - $10.01 $233K - $318K
NX
Quanex Building Products Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
19,624
$9.21 - $14.47 $181K - $284K
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
7,927
$33.79 - $44.24 $268K - $351K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
34,190
$2.58 - $4.3 $88.2K - $147K
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
5,443
$277.11 - $380.44 $1.51M - $2.07M
Varian Medical Systems Inc
Q2 2020 Filed on Aug 13, 2020
33,620
N/A
VCEL
Vericel Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
22,083
$8.5 - $15.82 $188K - $349K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
11,484
$69.6 - $81.75 $799K - $939K
CBZ
Cbiz, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
16,613
$20.02 - $26.3 $333K - $437K
ENVA
Enova International, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
14,415
$10.3 - $17.83 $148K - $257K
ENSG
Ensign Group, Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
6,209
$29.22 - $48.23 $181K - $299K
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
9,920
$19.09 - $24.88 $189K - $247K
MORN
Morningstar, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,716
$110.6 - $155.96 $1.3M - $1.83M
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
20,407
$126.09 - $158.32 $2.57M - $3.23M
PJT
Pjt Partners Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
6,370
$40.84 - $56.46 $260K - $360K
Renewable Energy Group Inc
Q2 2020 Filed on Aug 13, 2020
10,990
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
8,059
$270.31 - $494.94 $2.18M - $3.99M
Anaptys Bio Inc
Q2 2020 Filed on Aug 13, 2020
16,526
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 13, 2020
295,360
N/A
Columbia Property Trust Inc
Q2 2020 Filed on Aug 13, 2020
20,612
N/A
Atlas Corp
Q2 2020 Filed on Aug 13, 2020
185,009
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
6,881
$35.83 - $55.26 $247K - $380K
BNFT
Benefitfocus, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
25,097
$8.22 - $14.91 $206K - $374K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
20,806
$9.57 - $24.37 $199K - $507K
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
40,016
$11.5 - $24.77 $460K - $991K
Third Point Reinsurance LTD
Q2 2020 Filed on Aug 13, 2020
44,713
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
39,753
$12.72 - $27.07 $506K - $1.08M
BHE
Benchmark Electronics Inc

Technology
Q2 2020 Filed on Aug 13, 2020
23,449
$18.32 - $24.35 $430K - $571K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2020 Filed on Aug 13, 2020
7,115
$29.01 - $74.23 $206K - $528K
HSTM
Healthstream Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
23,308
$20.96 - $25.89 $489K - $603K
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
24,137
$17.51 - $21.9 $423K - $529K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
6,832
$42.9 - $57.96 $293K - $396K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
33,967
$4.92 - $9.06 $167K - $308K
Universal Forest Products Inc
Q2 2020 Filed on Aug 13, 2020
13,937
N/A
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