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
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 14, 2021
10,400
$144.79 - $166.95 $1.51M - $1.74M
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on May 14, 2021
49,100
$19.44 - $22.8 $955K - $1.12M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on May 14, 2021
13,500
$80.8 - $106.6 $1.09M - $1.44M
Cyrusone Inc
Q1 2021 Filed on May 14, 2021
12,000
N/A
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 12, 2021
29,070
$110.0 - $155.68 $3.2M - $4.53M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
18,644
$41.72 - $51.34 $778K - $957K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
20,955
$77.47 - $94.94 $1.62M - $1.99M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
80,559
N/A
HUBB
Hubbell Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
40,842
$136.17 - $164.14 $5.56M - $6.7M
HWC
Hancock Whitney Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
52,200
$19.09 - $34.57 $996K - $1.8M
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
23,420
$11.13 - $14.42 $261K - $338K
NGVT
Ingevity Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
23,645
$49.95 - $75.73 $1.18M - $1.79M
MWA
Mueller Water Products, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
68,266
$10.34 - $12.49 $706K - $853K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
16,644
$15.16 - $20.78 $252K - $346K
Raven Inds Inc
Q4 2020 Filed on Feb 12, 2021
23,257
N/A
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Feb 12, 2021
16,191
$73.32 - $99.65 $1.19M - $1.61M
Unilever N V
Q4 2020 Filed on Feb 12, 2021
25,454
N/A
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 12, 2021
11,602
$258.48 - $384.33 $3M - $4.46M
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
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
13,169
$69.59 - $90.03 $916K - $1.19M
FUL
Fuller H B CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
13,077
$44.82 - $54.94 $586K - $718K
ITT
Itt Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
63,055
$58.54 - $78.61 $3.69M - $4.96M
Intersect Ent Inc
Q4 2020 Filed on Feb 12, 2021
15,530
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
22,200
$80.06 - $95.18 $1.78M - $2.11M
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
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
81,285
$41.9 - $50.17 $3.41M - $4.08M
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 12, 2021
26,399
$35.98 - $44.57 $950K - $1.18M
Cosan LTD
Q4 2020 Filed on Feb 12, 2021
47,317
N/A
EC
Ecopetrol S.A.

Energy
Q4 2020 Filed on Feb 12, 2021
130,331
$8.92 - $13.88 $1.16M - $1.81M
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
13,046
$16.33 - $21.13 $213K - $276K
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
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