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
CRH
Crh Public LTD CO

Basic Materials
Q2 2020 Filed on Aug 13, 2020
15,226
$25.87 - $36.83 $394K - $561K
BOOM
Dmc Global Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
14,273
$22.07 - $37.03 $315K - $529K
GCO
Genesco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
17,256
$10.4 - $28.05 $179K - $484K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
15,702
$38.03 - $51.5 $597K - $809K
Meredith Corp
Q2 2020 Filed on Aug 13, 2020
21,025
N/A
Mobile Iron Inc
Q2 2020 Filed on Aug 13, 2020
46,873
N/A
Rubicon Project Inc/The
Q2 2020 Filed on Aug 13, 2020
27,911
N/A
Steris PLC
Q2 2020 Filed on Aug 13, 2020
2,488
N/A
XNCR
Xencor Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
8,672
$27.76 - $33.42 $241K - $290K
Arch Coal Inc
Q2 2020 Filed on Aug 13, 2020
48,360
N/A
BRY
Berry Corp (Bry)

Energy
Q2 2020 Filed on Aug 13, 2020
98,175
$2.01 - $6.15 $197K - $604K
CATO
Cato Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
38,949
$8.0 - $11.59 $312K - $451K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
6,714
$74.57 - $90.75 $501K - $609K
CRVL
Corvel Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
4,585
$47.22 - $72.55 $217K - $333K
Cyrus One Inc
Q2 2020 Filed on Aug 13, 2020
4,401
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
31,170
$8.89 - $18.28 $277K - $570K
Investors Real Estate Trust
Q2 2020 Filed on Aug 13, 2020
4,837
N/A
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
43,749
$12.83 - $18.46 $561K - $808K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
35,443
$22.72 - $38.6 $805K - $1.37M
MRC
Mrc Global Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
55,722
$3.57 - $8.11 $199K - $452K
Montage Resources Corp
Q2 2020 Filed on Aug 13, 2020
37,704
N/A
NEU
Newmarket Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
2,828
$380.85 - $451.01 $1.08M - $1.28M
Seacor Holdings Inc
Q2 2020 Filed on Aug 13, 2020
16,989
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
39,037
$9.66 - $12.02 $377K - $469K
ZYME
Zymeworks Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,491
$33.67 - $40.0 $488K - $580K
ACA
Arcosa, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
7,307
$32.18 - $45.22 $235K - $330K
ATNX
Athenex, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
26,669
$7.11 - $13.76 $190K - $367K
CIB
Bancolombia Sa

Financial Services
Q2 2020 Filed on Aug 13, 2020
8,170
$22.48 - $33.74 $184K - $276K
Cia Paranaense De Energia
Q2 2020 Filed on Aug 13, 2020
16,891
N/A
CBU
Community Bank System, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
6,002
$51.93 - $66.48 $312K - $399K
BAP
Credicorp LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
4,954
$129.55 - $169.65 $642K - $840K
EBF
Ennis, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
14,097
$16.08 - $19.51 $227K - $275K
FELE
Franklin Electric CO Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
6,444
$42.24 - $57.5 $272K - $371K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
12,264
$28.65 - $44.68 $351K - $548K
GRC
Gorman Rupp CO

Industrials
Q2 2020 Filed on Aug 13, 2020
7,260
$26.5 - $33.87 $192K - $246K
HWKN
Hawkins Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
6,316
$15.51 - $22.34 $98K - $141K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
12,166
$38.54 - $56.48 $469K - $687K
INFN
Infinera Corp

Technology
Q2 2020 Filed on Aug 13, 2020
39,498
$4.09 - $6.39 $162K - $252K
Inovalon Holdings Inc
Q2 2020 Filed on Aug 13, 2020
21,105
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
25,037
$9.55 - $13.71 $239K - $343K
LCI
Lannett CO Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
55,461
$6.43 - $9.86 $357K - $547K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
13,931
$10.25 - $16.54 $143K - $230K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
19,364
$4.12 - $13.92 $79.8K - $270K
MIXT
Mi X Telematics LTD

Technology
Q2 2020 Filed on Aug 13, 2020
15,983
$7.92 - $9.97 $127K - $159K
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
10,218
$7.87 - $13.38 $80.4K - $137K
PLXS
Plexus Corp

Technology
Q2 2020 Filed on Aug 13, 2020
6,677
$50.26 - $70.56 $336K - $471K
Points International LTD
Q2 2020 Filed on Aug 13, 2020
18,839
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
29,649
$4.01 - $6.88 $119K - $204K
Technip Fmc PLC
Q2 2020 Filed on Aug 13, 2020
95,877
N/A
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