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
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 12, 2022
18,211
$10.06 - $12.04 $183K - $219K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,922
$90.52 - $124.19 $989K - $1.36M
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on May 12, 2022
44,495
$66.52 - $75.95 $2.96M - $3.38M
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
20,921
$59.85 - $67.53 $1.25M - $1.41M
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 12, 2022
46,636
$18.16 - $22.93 $847K - $1.07M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,908
$14.89 - $17.36 $237K - $276K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
37,168
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
35,849
$11.28 - $14.82 $404K - $531K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
16,257
$46.56 - $52.2 $757K - $849K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q1 2022 Filed on May 12, 2022
10,354
$50.68 - $55.74 $525K - $577K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
24,149
$7.83 - $11.46 $189K - $277K
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 12, 2022
14,032
$39.02 - $51.85 $548K - $728K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
14,453
$24.12 - $39.6 $349K - $572K
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 12, 2022
35,399
$32.63 - $38.27 $1.16M - $1.35M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
57,912
$2.0 - $4.9 $116K - $284K
GEVO
Gevo, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
96,654
$2.92 - $4.86 $282K - $470K
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on May 12, 2022
26,248
$16.22 - $23.59 $426K - $619K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,317
$15.92 - $22.08 $196K - $272K
Headhunter Group PLC
Q1 2022 Filed on May 12, 2022
10,253
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2022 Filed on May 12, 2022
227,265
$2.8 - $6.47 $636K - $1.47M
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 12, 2022
51,563
$33.75 - $57.34 $1.74M - $2.96M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
26,520
$15.29 - $20.1 $405K - $533K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 12, 2022
226,205
$14.08 - $22.49 $3.18M - $5.09M
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 12, 2022
117,305
$2.93 - $5.89 $344K - $691K
BAND
Bandwidth Inc.

Technology
Q1 2022 Filed on May 12, 2022
12,000
$24.32 - $73.42 $292K - $881K
CCXI
Chemo Centryx, Inc.
Q1 2022 Filed on May 12, 2022
65,200
$22.22 - $39.12 $1.45M - $2.55M
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
42,100
$27.11 - $37.79 $1.14M - $1.59M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,200
$91.89 - $107.54 $1.12M - $1.31M
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
154,400
$2.15 - $7.66 $332K - $1.18M
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 12, 2022
14,200
$63.54 - $86.68 $902K - $1.23M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 12, 2022
11,900
$46.2 - $65.19 $550K - $776K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2022 Filed on May 12, 2022
13,400
$186.56 - $218.06 $2.5M - $2.92M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 12, 2022
64,124
$108.69 - $135.87 $6.97M - $8.71M
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 12, 2022
10,200
$40.23 - $47.74 $410K - $487K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
13,500
$44.64 - $55.71 $603K - $752K
ATHM
Autohome Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
40,100
$21.5 - $37.0 $862K - $1.48M
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on May 12, 2022
20,400
$98.18 - $130.79 $2M - $2.67M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
16,400
$106.97 - $129.67 $1.75M - $2.13M
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
19,500
$24.5 - $53.39 $478K - $1.04M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
81,000
$16.75 - $30.42 $1.36M - $2.46M
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 12, 2022
11,000
$162.31 - $192.2 $1.79M - $2.11M
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 12, 2022
39,200
$261.88 - $326.39 $10.3M - $12.8M
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
12,400
$21.17 - $33.87 $263K - $420K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 12, 2022
31,800
$25.19 - $49.42 $801K - $1.57M
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
13,100
$50.71 - $79.53 $664K - $1.04M
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 12, 2022
122,200
$8.86 - $12.63 $1.08M - $1.54M
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 12, 2022
74,500
$2.73 - $5.66 $203K - $422K
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 12, 2022
26,200
$34.37 - $44.29 $900K - $1.16M
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 12, 2022
21,600
$46.58 - $59.4 $1.01M - $1.28M
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