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
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
30,771
$8.65 - $10.62 $266K - $327K
CVAC
Cure Vac N.V.

Healthcare
Q2 2022 Filed on Aug 12, 2022
233,371
$13.18 - $19.41 $3.08M - $4.53M
AHT
Ashford Hospitality Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
216,699
$4.8 - $9.89 $1.04M - $2.14M
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
38,883
$40.02 - $83.47 $1.56M - $3.25M
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
68,956
$2.22 - $6.7 $153K - $462K
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
85,276
$5.68 - $10.23 $484K - $872K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
94,932
$5.28 - $18.9 $501K - $1.79M
BTBT
Bit Digital, Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
311,962
$1.22 - $3.71 $381K - $1.16M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
35,565
$5.33 - $8.18 $190K - $291K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
33,303
$14.34 - $21.4 $478K - $713K
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 12, 2022
101,529
$2.25 - $5.0 $228K - $508K
AMTX
Aemetis, Inc

Energy
Q2 2022 Filed on Aug 12, 2022
23,872
$4.91 - $13.46 $117K - $321K
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
40,994
$4.46 - $7.79 $183K - $319K
PUBM
Pub Matic, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
52,091
$15.89 - $27.96 $828K - $1.46M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,575
$18.01 - $24.63 $226K - $310K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
105,738
$1.44 - $3.98 $152K - $421K
GFL
Gfl Environmental Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
29,483
$24.75 - $33.53 $730K - $989K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
44,154
$4.15 - $8.37 $183K - $370K
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
17,700
$7.78 - $12.11 $138K - $214K
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
366,100
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,200
$29.55 - $34.97 $597K - $706K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,100
$37.47 - $48.5 $528K - $684K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,400
$7.06 - $23.63 $116K - $388K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Aug 12, 2022
18,100
$42.58 - $55.5 $771K - $1M
HUYA
Huya Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
46,200
$3.2 - $5.26 $148K - $243K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
73,500
$2.13 - $9.01 $157K - $662K
FROG
J Frog LTD

Technology
Q2 2022 Filed on Aug 12, 2022
10,700
$16.94 - $27.32 $181K - $292K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
47,995
$94.3 - $106.34 $4.53M - $5.1M
Colfax Corp
Q1 2022 Filed on May 12, 2022
29,599
N/A
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on May 12, 2022
41,975
$37.56 - $50.34 $1.58M - $2.11M
FICO
Fair Isaac Corp

Technology
Q1 2022 Filed on May 12, 2022
16,897
$416.77 - $523.43 $7.04M - $8.84M
GDDY
Go Daddy Inc.

Technology
Q1 2022 Filed on May 12, 2022
108,295
$69.52 - $86.33 $7.53M - $9.35M
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
40,949
$39.0 - $47.11 $1.6M - $1.93M
PTC
Ptc Inc.

Technology
Q1 2022 Filed on May 12, 2022
17,875
$101.51 - $122.98 $1.81M - $2.2M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
951,282
$44.64 - $55.71 $42.5M - $53M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
56,820
$27.92 - $48.21 $1.59M - $2.74M
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 12, 2022
29,157
$74.69 - $85.0 $2.18M - $2.48M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 12, 2022
273,282
$108.69 - $135.87 $29.7M - $37.1M
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on May 12, 2022
13,101
$26.5 - $33.88 $347K - $444K
Cerner Corp
Q1 2022 Filed on May 12, 2022
18,014
N/A
ENTG
Entegris Inc

Technology
Q1 2022 Filed on May 12, 2022
21,539
$109.73 - $140.83 $2.36M - $3.03M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
18,970
$42.8 - $48.98 $812K - $929K
Mfa Finl Inc
Q1 2022 Filed on May 12, 2022
74,628
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
10,256
$22.4 - $25.44 $230K - $261K
WLK
Westlake Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
10,537
$96.43 - $127.2 $1.02M - $1.34M
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on May 12, 2022
23,339
$26.49 - $30.8 $618K - $719K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2022 Filed on May 12, 2022
11,074
$48.27 - $65.25 $535K - $723K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 12, 2022
45,639
$105.04 - $127.69 $4.79M - $5.83M
Hollyfrontier Corp
Q1 2022 Filed on May 12, 2022
272,571
N/A
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