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
Tcf Financial Corp
Q1 2020 Filed on May 13, 2020
13,400
N/A
Telaria Inc
Q1 2020 Filed on May 13, 2020
96,853
N/A
Triple S Management Corp
Q1 2020 Filed on May 13, 2020
15,592
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
11,775
$2.9 - $6.16 $34.1K - $72.5K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
32,730
$7.98 - $16.32 $261K - $534K
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
5,487
$44.49 - $93.39 $244K - $512K
Bristol Myers Squibb CO
Q1 2020 Filed on May 13, 2020
66,371
N/A
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 13, 2020
1,285
$168.21 - $287.07 $216K - $369K
Capstead Mortgage Corp
Q1 2020 Filed on May 13, 2020
19,752
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
15,471
$5.0 - $22.03 $77.4K - $341K
Exantas Capital Corp
Q1 2020 Filed on May 13, 2020
13,100
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
48,503
$3.64 - $17.57 $177K - $852K
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 13, 2020
7,933
$48.22 - $63.17 $383K - $501K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
800
$277.62 - $639.27 $222K - $511K
Kadmon Holdings Inc
Q1 2020 Filed on May 13, 2020
14,741
N/A
Medicines Co/The
Q1 2020 Filed on May 13, 2020
9,357
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
22,093
$1.26 - $4.49 $27.8K - $99.2K
Sibanye Gold LTD
Q1 2020 Filed on May 13, 2020
28,277
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
17,910
$3.41 - $20.87 $61.1K - $374K
Taubman Centers Inc
Q1 2020 Filed on May 13, 2020
24,700
N/A
SCI
Service Corp International

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,600
$34.86 - $52.83 $160K - $243K
Encana Corp
Q1 2020 Filed on May 13, 2020
10,600
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 13, 2020
7,200
N/A
GDS
Gds Holdings LTD

Technology
Q1 2020 Filed on May 13, 2020
16,900
$48.22 - $63.17 $815K - $1.07M
Service Master Global Holdings Inc
Q1 2020 Filed on May 13, 2020
12,000
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,200
$723.22 - $1189.74 $868K - $1.43M
Mylan Nv
Q1 2020 Filed on May 13, 2020
43,000
N/A
National Oilwell Varco Inc
Q1 2020 Filed on May 13, 2020
49,600
N/A
Raytheon CO
Q1 2020 Filed on May 13, 2020
1,600
N/A
Spdr S&P Oil & Gas Exploration & Production ETF
Q1 2020 Filed on May 13, 2020
2,718,300
N/A
Sina Corp/China
Q1 2020 Filed on May 13, 2020
23,000
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 13, 2020
22,200
$1.04 - $7.17 $23.1K - $159K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on May 13, 2020
10,600
$0.85 - $6.39 $9.01K - $67.7K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,000
$70.0 - $140.66 $140K - $281K
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,600
$165.09 - $285.31 $264K - $456K
Aptiv PLC
Q1 2020 Filed on May 13, 2020
4,100
N/A
Proofpoint Inc
Q1 2020 Filed on May 13, 2020
3,700
N/A
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on May 13, 2020
5,300
$36.09 - $72.59 $191K - $385K
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 13, 2020
1,000
$166.87 - $260.21 $167K - $260K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 13, 2020
3,400
$29.51 - $79.89 $100K - $272K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1,400
$281.31 - $380.25 $394K - $532K
Medicines Co/The
Q1 2020 Filed on May 13, 2020
19,800
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on May 13, 2020
3,700
$147.56 - $220.06 $546K - $814K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
6,300
$61.05 - $164.37 $385K - $1.04M
UI
Ubiquiti Inc.

Technology
Q1 2020 Filed on May 13, 2020
8,800
$113.45 - $190.13 $998K - $1.67M
ANSS
Ansys Inc

Technology
Q4 2019 Filed on Feb 13, 2020
27,209
$214.32 - $258.89 $5.83M - $7.04M
CBRE
Cbre Group, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
10,387
$49.45 - $61.29 $514K - $637K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
12,700
$17.12 - $19.91 $217K - $253K
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
43,128
N/A
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