Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Unilever N V
Q4 2020 Filed on Feb 12, 2021
25,454
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2020 Filed on Feb 12, 2021
16,722
$37.74 - $58.01 $631K - $970K
AMED
Amedisys Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,767
$231.3 - $293.33 $2.95M - $3.74M
Apache Corp
Q4 2020 Filed on Feb 12, 2021
144,385
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
30,457
$13.27 - $19.17 $404K - $584K
Cornerstone Ondemand Inc
Q4 2020 Filed on Feb 12, 2021
38,683
N/A
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
73,747
$37.16 - $40.93 $2.74M - $3.02M
Intersect Ent Inc
Q4 2020 Filed on Feb 12, 2021
15,530
N/A
OSIS
Osi Systems Inc

Technology
Q4 2020 Filed on Feb 12, 2021
19,254
$77.16 - $93.54 $1.49M - $1.8M
SCI
Service Corp International

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
22,492
$42.28 - $50.01 $951K - $1.12M
TRNO
Terreno Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
20,759
$55.58 - $61.74 $1.15M - $1.28M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
33,331
$22.79 - $34.16 $760K - $1.14M
Cimarex Energy CO
Q4 2020 Filed on Feb 12, 2021
24,080
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
17,823
$21.02 - $31.16 $375K - $555K
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
208,919
$12.74 - $24.54 $2.66M - $5.13M
Cosan LTD
Q4 2020 Filed on Feb 12, 2021
47,317
N/A
Peoples United Financial Inc
Q4 2020 Filed on Feb 12, 2021
153,091
N/A
SLF
Sun Life Financial Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
25,793
$38.96 - $45.81 $1M - $1.18M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
84,431
$14.25 - $21.59 $1.2M - $1.82M
Cnooc Limited
Q4 2020 Filed on Feb 12, 2021
29,688
N/A
Cree Inc
Q4 2020 Filed on Feb 12, 2021
56,550
N/A
FFBC
First Financial Bancorp

Financial Services
Q4 2020 Filed on Feb 12, 2021
41,883
$12.07 - $17.77 $506K - $744K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
12,956
N/A
MRTN
Marten Transport LTD

Industrials
Q4 2020 Filed on Feb 12, 2021
16,187
$15.32 - $19.03 $248K - $308K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
13,029
$83.06 - $100.0 $1.08M - $1.3M
WBS
Webster Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
33,871
$26.39 - $43.08 $894K - $1.46M
Cadence Bancorporation
Q4 2020 Filed on Feb 12, 2021
36,181
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2020 Filed on Feb 12, 2021
200,895
$7.38 - $9.32 $1.48M - $1.87M
Hms Hldgs Corp
Q4 2020 Filed on Feb 12, 2021
13,083
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
23,583
$14.23 - $17.71 $336K - $418K
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
24,757
N/A
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 12, 2021
39,144
$14.03 - $29.66 $549K - $1.16M
DNOW
Now Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
102,558
$4.07 - $7.18 $417K - $736K
YEXT
Yext, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
21,372
$14.97 - $19.32 $320K - $413K
Cardtronics PLC
Q4 2020 Filed on Feb 12, 2021
41,171
N/A
Foundation Bldg Matls Inc
Q4 2020 Filed on Feb 12, 2021
137,846
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,028
$60.78 - $154.03 $731K - $1.85M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
163,856
$11.57 - $17.92 $1.9M - $2.94M
QURE
Uni Qure N.V.

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,499
$35.35 - $50.67 $513K - $735K
Collectors Universe Inc
Q4 2020 Filed on Feb 12, 2021
12,841
N/A
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,401
$34.13 - $44.98 $355K - $468K
Sterling Bancorp Del
Q4 2020 Filed on Feb 12, 2021
99,106
N/A
ARCH
Arch Resources, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
35,523
$28.05 - $47.22 $996K - $1.68M
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 12, 2021
38,696
$16.22 - $20.95 $628K - $811K
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,381
$26.19 - $32.84 $429K - $538K
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Feb 12, 2021
35,935
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
24,105
$14.88 - $18.11 $359K - $437K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
10,277
$50.5 - $67.88 $519K - $698K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
17,978
$12.68 - $18.94 $228K - $341K
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