Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
HNI
Hni Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
13,884
$32.3 - $39.72 $448K - $551K
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
Flexion Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
20,625
N/A
BRKL
Brookline Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
35,926
$8.68 - $12.4 $312K - $445K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
33,530
$7.03 - $11.94 $236K - $400K
HOPE
Hope Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
37,463
$7.54 - $11.03 $282K - $413K
WAFD
Washington Federal Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,215
$20.9 - $25.85 $276K - $342K
COWN
Cowen Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
20,939
$16.49 - $27.42 $345K - $574K
Cooper Tire & Rubr CO
Q4 2020 Filed on Feb 12, 2021
19,587
N/A
CIO
City Office Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
29,391
$6.32 - $9.87 $186K - $290K
Zogenix Inc
Q4 2020 Filed on Feb 12, 2021
57,100
N/A
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
11,034
$30.96 - $36.9 $342K - $407K
MX
Magnachip Semiconductor Corp

Technology
Q4 2020 Filed on Feb 12, 2021
16,529
$12.85 - $14.54 $212K - $240K
PRMW
Primo Water Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
20,080
$12.53 - $16.18 $252K - $325K
VG
Vonage Holdings Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
44,276
$10.13 - $13.97 $449K - $619K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
21,437
$12.4 - $17.6 $266K - $377K
HCM
Hutchmed (China) LTD

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,118
$27.51 - $34.36 $388K - $485K
AGO
Assured Guaranty LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,600
$21.94 - $33.34 $233K - $353K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
15,200
$46.31 - $56.19 $704K - $854K
SIL
Global X Silver Miners ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
33,400
$39.41 - $48.21 $1.32M - $1.61M
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
13,300
$38.29 - $51.77 $509K - $689K
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