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
Statoil Asa
Q2 2018 Filed on Aug 14, 2018
51,867
N/A
SCL
Stepan CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
3,800
$68.42 - $89.25 $260K - $339K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
144,154
$35.0 - $48.9 $5.05M - $7.05M
TOWN
Towne Bank (Va)

Financial Services
Q2 2018 Filed on Aug 14, 2018
14,300
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
13,000
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
8,300
$45.22 - $49.05 $375K - $407K
Scana Corp
Q2 2018 Filed on Aug 14, 2018
9,500
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
9,700
$96.58 - $115.1 $937K - $1.12M
CRTO
Criteo S.A.

Communication Services
Q2 2018 Filed on Aug 14, 2018
11,700
$24.02 - $33.86 $281K - $396K
MKL
Markel Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,100
$1084.35 - $1165.11 $2.28M - $2.45M
Sun Trust Banks Inc
Q2 2018 Filed on Aug 14, 2018
27,400
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
21,700
$19.25 - $27.62 $418K - $599K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Aug 14, 2018
7,400
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
50,829
$7.33 - $10.56 $373K - $537K
Altisource Residential Corp
Q1 2018 Filed on May 15, 2018
22,600
N/A
American Outdoor Brands Corp
Q1 2018 Filed on May 15, 2018
30,977
N/A
Anworth Mortgage Asset Corp
Q1 2018 Filed on May 15, 2018
98,550
N/A
AGX
Argan Inc

Industrials
Q1 2018 Filed on May 15, 2018
7,300
$37.9 - $46.35 $277K - $338K
ATRC
Atri Cure, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
15,100
$15.05 - $21.03 $227K - $318K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
17,305
$7.65 - $9.54 $132K - $165K
SAN
Banco Santander, S.A.

Financial Services
Q1 2018 Filed on May 15, 2018
32,333
$6.34 - $7.55 $205K - $244K
Bob Evans Farms Inc/De
Q1 2018 Filed on May 15, 2018
90,015
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
47,518
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 15, 2018
137,322
N/A
Calpine Corp
Q1 2018 Filed on May 15, 2018
418,251
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2018 Filed on May 15, 2018
27,500
$21.05 - $26.6 $579K - $732K
Changyou.Com LTD
Q1 2018 Filed on May 15, 2018
117,453
N/A
Colony North Star Inc
Q1 2018 Filed on May 15, 2018
304,800
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
117,761
$19.27 - $24.03 $2.27M - $2.83M
Enbridge Energy Management LLC
Q1 2018 Filed on May 15, 2018
16,017
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2018 Filed on May 15, 2018
19,900
$38.4 - $42.8 $764K - $852K
General Communication Inc
Q1 2018 Filed on May 15, 2018
147,910
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
128,096
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
74,500
N/A
Kapstone Paper And Packaging Corp
Q1 2018 Filed on May 15, 2018
261,095
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
13,200
$4.64 - $7.51 $61.2K - $99.1K
MEI
Methode Electronics Inc

Technology
Q1 2018 Filed on May 15, 2018
7,000
$37.5 - $42.65 $263K - $299K
MTX
Minerals Technologies Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
4,600
$66.1 - $76.95 $304K - $354K
Platform Specialty Products Corp
Q1 2018 Filed on May 15, 2018
910,103
N/A
Potash Corp Of Saskatchewan Inc
Q1 2018 Filed on May 15, 2018
104,775
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
9,200
$20.17 - $30.89 $186K - $284K
Scripps Networks Interactive Inc
Q1 2018 Filed on May 15, 2018
72,199
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 15, 2018
340,270
N/A
Spectrum Brands Holdings Inc
Q1 2018 Filed on May 15, 2018
59,227
N/A
Tower International Inc
Q1 2018 Filed on May 15, 2018
18,500
N/A
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2018 Filed on May 15, 2018
62,165
$31.55 - $36.24 $1.96M - $2.25M
IYM
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
5,200
$94.17 - $108.05 $490K - $562K
ADTNXXXX
Adtran Inc
Q1 2018 Filed on May 15, 2018
16,070
N/A
AXTI
Axt Inc

Technology
Q1 2018 Filed on May 15, 2018
14,500
$7.0 - $9.45 $102K - $137K
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