Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New Media Investment Group Inc
Q3 2019 Filed on Nov 13, 2019
11,300
N/A
SR
Spire Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
6,400
$79.96 - $87.24 $512K - $558K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 13, 2019
27,300
$6.08 - $7.89 $166K - $215K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
12,100
$12.08 - $13.77 $146K - $167K
North Star Realty Europe Corp
Q3 2019 Filed on Nov 13, 2019
45,900
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
7,200
$79.81 - $87.55 $575K - $630K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
13,200
$9.58 - $10.72 $126K - $142K
Finisar Corp
Q3 2019 Filed on Nov 13, 2019
16,237
N/A
Genomic Health Inc
Q3 2019 Filed on Nov 13, 2019
14,100
N/A
AIN
Albany International Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
4,500
$78.41 - $91.51 $353K - $412K
Forum Energy Technologies Inc
Q3 2019 Filed on Nov 13, 2019
35,600
N/A
Genesee & Wyoming Inc
Q3 2019 Filed on Nov 13, 2019
12,300
N/A
IBOC
International Bancshares Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
8,300
$32.46 - $39.9 $269K - $331K
Multi Color Corp
Q3 2019 Filed on Nov 13, 2019
29,209
N/A
Myo Kardia Inc
Q3 2019 Filed on Nov 13, 2019
10,900
N/A
TEF
Telefonica S A

Communication Services
Q3 2019 Filed on Nov 13, 2019
17,800
$6.5 - $8.4 $116K - $150K
Abeona Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
26,400
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
7,654
$42.72 - $52.55 $327K - $402K
SSP
E.W. Scripps CO

Communication Services
Q3 2019 Filed on Nov 13, 2019
11,600
$11.39 - $15.76 $132K - $183K
Fts International Inc
Q3 2019 Filed on Nov 13, 2019
11,400
N/A
HT
Hersha Hospitality Trust

Real Estate
Q3 2019 Filed on Nov 13, 2019
11,200
$13.48 - $16.99 $151K - $190K
Newpark Resources Inc
Q3 2019 Filed on Nov 13, 2019
17,200
N/A
NWN
Northwest Natural Holding CO

Utilities
Q3 2019 Filed on Nov 13, 2019
3,600
$68.92 - $72.03 $248K - $259K
Orbcomm Inc
Q3 2019 Filed on Nov 13, 2019
11,300
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
17,200
$6.57 - $9.46 $113K - $163K
SLDB
Solid Biosciences Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
18,600
$4.33 - $11.64 $80.5K - $217K
Terra Form Power Inc
Q3 2019 Filed on Nov 13, 2019
17,400
N/A
Pra Health Sciences Inc
Q3 2019 Filed on Nov 13, 2019
3,600
N/A
Zayo Group Holdings Inc
Q3 2019 Filed on Nov 13, 2019
10,500
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 13, 2019
549,700
N/A
Harris Corp
Q3 2019 Filed on Nov 13, 2019
1,600
N/A
Total System Services Inc
Q3 2019 Filed on Nov 13, 2019
1,800
N/A
Weight Watchers International Inc
Q3 2019 Filed on Nov 13, 2019
44,200
N/A
First Data Corp
Q3 2019 Filed on Nov 13, 2019
151,600
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
5,600
$25.23 - $50.69 $141K - $284K
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,500
$88.06 - $101.14 $308K - $354K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 13, 2019
5,100
N/A
Arris International PLC
Q2 2019 Filed on Aug 12, 2019
148,964
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
756,620
$3.11 - $4.47 $2.35M - $3.38M
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2019 Filed on Aug 12, 2019
11,700
N/A
Continental Building Products Inc
Q2 2019 Filed on Aug 12, 2019
17,600
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 12, 2019
105,412
$35.0 - $51.82 $3.69M - $5.46M
Fs Kkr Capital Corp
Q2 2019 Filed on Aug 12, 2019
36,700
N/A
Global Brass & Copper Holdings Inc
Q2 2019 Filed on Aug 12, 2019
6,800
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 12, 2019
173,214
N/A
HI
Hillenbrand, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
6,500
$37.0 - $43.23 $241K - $281K
Horizon Pharma PLC
Q2 2019 Filed on Aug 12, 2019
126,942
N/A
Kemet Corp
Q2 2019 Filed on Aug 12, 2019
115,925
N/A
MSA
Msa Safety Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
2,200
$99.38 - $112.96 $219K - $249K
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