Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Veri Fone Systems Inc
Q3 2018 Filed on Nov 14, 2018
26,426
N/A
Wabco Holdings Inc
Q3 2018 Filed on Nov 14, 2018
121,475
N/A
William Lyon Homes
Q3 2018 Filed on Nov 14, 2018
25,856
N/A
Cai International Inc
Q3 2018 Filed on Nov 14, 2018
11,000
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
13,600
$44.25 - $51.45 $602K - $700K
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
35,500
$5.33 - $13.59 $189K - $482K
Infinity Property & Casualty Corp
Q3 2018 Filed on Nov 14, 2018
11,041
N/A
Kraton Corp
Q3 2018 Filed on Nov 14, 2018
12,900
N/A
Mtge Investment Corp
Q3 2018 Filed on Nov 14, 2018
55,015
N/A
Newfield Exploration CO
Q3 2018 Filed on Nov 14, 2018
10,523
N/A
Qts Realty Trust Inc
Q3 2018 Filed on Nov 14, 2018
49,389
N/A
Spx Flow Inc
Q3 2018 Filed on Nov 14, 2018
21,300
N/A
STRL
Sterling Construction CO Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
22,600
$13.02 - $15.58 $294K - $352K
Trans Canada Corp
Q3 2018 Filed on Nov 14, 2018
35,998
N/A
ATEN
A10 Networks, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
23,900
$6.05 - $7.34 $145K - $175K
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
83,994
N/A
Aduro Biotech Inc
Q3 2018 Filed on Nov 14, 2018
18,600
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
28,600
$16.4 - $24.27 $469K - $694K
BOKF
Bok Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
17,200
$93.8 - $104.78 $1.61M - $1.8M
BMA
Macro Bank Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
4,400
$34.36 - $71.52 $151K - $315K
Cantel Medical Corp
Q3 2018 Filed on Nov 14, 2018
5,400
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,400
$206.5 - $256.95 $289K - $360K
Colony Capital Inc
Q3 2018 Filed on Nov 14, 2018
66,200
N/A
Ctrip.Com International LTD
Q3 2018 Filed on Nov 14, 2018
38,290
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
13,400
$42.9 - $49.4 $575K - $662K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
17,400
$31.03 - $35.5 $540K - $618K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
11,500
$32.8 - $47.7 $377K - $549K
High Point Resources Corp
Q3 2018 Filed on Nov 14, 2018
25,400
N/A
Interxion Holding Nv
Q3 2018 Filed on Nov 14, 2018
29,100
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2018 Filed on Nov 14, 2018
10,490
$18.99 - $25.93 $199K - $272K
PIN
Invesco India ETF Trust India
Q3 2018 Filed on Nov 14, 2018
16,600
N/A
KB
Kb Financial Group Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,100
$43.83 - $49.3 $443K - $498K
Legacy Texas Financial Group Inc
Q3 2018 Filed on Nov 14, 2018
5,900
N/A
Mazor Robotics LTD
Q3 2018 Filed on Nov 14, 2018
17,829
N/A
Navistar International Corp
Q3 2018 Filed on Nov 14, 2018
39,767
N/A
Opus Bank
Q3 2018 Filed on Nov 14, 2018
12,600
N/A
Pandora Media Inc
Q3 2018 Filed on Nov 14, 2018
51,814
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17,700
$56.35 - $66.85 $997K - $1.18M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
7,100
$60.05 - $66.2 $426K - $470K
Preferred Apartment Communities Inc
Q3 2018 Filed on Nov 14, 2018
17,500
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,000
$39.03 - $44.09 $234K - $265K
Ship Finance International LTD
Q3 2018 Filed on Nov 14, 2018
51,800
N/A
Spartan Motors Inc
Q3 2018 Filed on Nov 14, 2018
14,300
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2018 Filed on Nov 14, 2018
12,100
$15.91 - $20.21 $193K - $245K
TWI
Titan International Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
23,700
$6.89 - $10.91 $163K - $259K
USM
United States Cellular Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
6,000
$32.81 - $44.78 $197K - $269K
Vereit Inc
Q3 2018 Filed on Nov 14, 2018
184,300
N/A
Zagg Inc
Q3 2018 Filed on Nov 14, 2018
22,300
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
4,000
$60.95 - $69.9 $244K - $280K
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