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
EWI
Ishares Inc Msci Italy ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
46,772
$23.28 - $27.54 $1.09M - $1.29M
CWST
Casella Waste Systems Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
6,700
$24.75 - $33.74 $166K - $226K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
20,900
$11.25 - $16.17 $235K - $338K
FCN
Fti Consulting, Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
20,800
$59.31 - $74.0 $1.23M - $1.54M
IBTX
Independent Bank Group, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,800
$44.9 - $68.01 $171K - $258K
La Salle Hotel Properties
Q4 2018 Filed on Feb 13, 2019
193,090
N/A
Mcbc Holdings Inc
Q4 2018 Filed on Feb 13, 2019
6,800
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 13, 2019
640,127
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
11,700
$36.4 - $48.07 $426K - $562K
Wild Horse Resource Development Corp
Q4 2018 Filed on Feb 13, 2019
11,755
N/A
Bemis CO Inc
Q4 2018 Filed on Feb 13, 2019
33,870
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2018 Filed on Feb 13, 2019
15,000
$8.72 - $12.06 $131K - $181K
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,600
$23.83 - $38.33 $229K - $368K
Ca Inc
Q4 2018 Filed on Feb 13, 2019
50,639
N/A
CERS
Cerus Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
30,100
$4.89 - $7.16 $147K - $216K
Cia Brasileira De Distribuicao
Q4 2018 Filed on Feb 13, 2019
18,300
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
19,400
$14.78 - $19.68 $287K - $382K
El Paso Electric CO
Q4 2018 Filed on Feb 13, 2019
4,200
N/A
Electronics For Imaging Inc
Q4 2018 Filed on Feb 13, 2019
18,500
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
17,600
$18.4 - $39.16 $324K - $689K
ICFI
Icf International, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
4,300
$61.19 - $74.44 $263K - $320K
International Speedway Corp
Q4 2018 Filed on Feb 13, 2019
8,900
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
20,400
$45.22 - $61.47 $922K - $1.25M
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 13, 2019
12,368
N/A
Klx Energy Services Holdings Inc
Q4 2018 Filed on Feb 13, 2019
7,932
N/A
KAMN
Kaman Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
18,700
$51.97 - $67.32 $972K - $1.26M
LADR
Ladder Capital Corp

Real Estate
Q4 2018 Filed on Feb 13, 2019
60,000
$14.84 - $17.95 $890K - $1.08M
LKFN
Lakeland Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,400
$38.6 - $46.63 $208K - $252K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,900
$28.77 - $41.51 $199K - $286K
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 13, 2019
4,200
$31.24 - $61.9 $131K - $260K
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
9,800
$35.15 - $46.55 $344K - $456K
Syntel Inc
Q4 2018 Filed on Feb 13, 2019
39,718
N/A
TRTN
Triton International LTD

Industrials
Q4 2018 Filed on Feb 13, 2019
7,400
$28.54 - $35.47 $211K - $262K
Union Bankshares Corp
Q4 2018 Filed on Feb 13, 2019
11,400
N/A
UPLD
Upland Software, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
10,900
$25.54 - $36.67 $278K - $400K
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
9,500
$20.58 - $30.78 $196K - $292K
Web.Com Group Inc
Q4 2018 Filed on Feb 13, 2019
14,542
N/A
Zoe'S Kitchen Inc
Q4 2018 Filed on Feb 13, 2019
58,256
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
5,800
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 13, 2019
8,000
$22.11 - $28.19 $177K - $226K
Andeavor
Q4 2018 Filed on Feb 13, 2019
2,400
N/A
Randgold Resources LTD
Q4 2018 Filed on Feb 13, 2019
16,000
N/A
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
94,100
N/A
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
6,000
$49.39 - $84.03 $296K - $504K
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
20,100
$98.1 - $125.65 $1.97M - $2.53M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
120,600
$36.7 - $48.03 $4.43M - $5.79M
Express Scripts Holding CO
Q4 2018 Filed on Feb 13, 2019
22,000
N/A
TDY
Teledyne Technologies Inc

Technology
Q4 2018 Filed on Feb 13, 2019
4,400
$191.22 - $245.66 $841K - $1.08M
Worldpay Inc
Q4 2018 Filed on Feb 13, 2019
4,800
N/A
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