Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr S&P Oil & Gas Exploration & Production ETF
Q1 2020 Filed on May 13, 2020
2,718,300
N/A
Sina Corp/China
Q1 2020 Filed on May 13, 2020
23,000
N/A
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 13, 2020
22,200
$1.04 - $7.17 $23.1K - $159K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on May 13, 2020
10,600
$0.85 - $6.39 $9.01K - $67.7K
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,000
$70.0 - $140.66 $140K - $281K
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,600
$165.09 - $285.31 $264K - $456K
Aptiv PLC
Q1 2020 Filed on May 13, 2020
4,100
N/A
Proofpoint Inc
Q1 2020 Filed on May 13, 2020
3,700
N/A
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on May 13, 2020
5,300
$36.09 - $72.59 $191K - $385K
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 13, 2020
1,000
$166.87 - $260.21 $167K - $260K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 13, 2020
3,400
$29.51 - $79.89 $100K - $272K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1,400
$281.31 - $380.25 $394K - $532K
Medicines Co/The
Q1 2020 Filed on May 13, 2020
19,800
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on May 13, 2020
3,700
$147.56 - $220.06 $546K - $814K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
6,300
$61.05 - $164.37 $385K - $1.04M
UI
Ubiquiti Inc.

Technology
Q1 2020 Filed on May 13, 2020
8,800
$113.45 - $190.13 $998K - $1.67M
CBRE
Cbre Group, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
10,387
$49.45 - $61.29 $514K - $637K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
12,700
$17.12 - $19.91 $217K - $253K
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
43,128
N/A
Liberty Property Trust
Q4 2019 Filed on Feb 13, 2020
31,000
N/A
ROG
Rogers Corp

Technology
Q4 2019 Filed on Feb 13, 2020
3,900
$124.66 - $156.16 $486K - $609K
SXT
Sensient Technologies Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
4,300
$60.05 - $68.09 $258K - $293K
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
1,431,309
N/A
Trinseo Sa
Q4 2019 Filed on Feb 13, 2020
99,373
N/A
Viacom Inc
Q4 2019 Filed on Feb 13, 2020
396,128
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2019 Filed on Feb 13, 2020
7,244
$49.12 - $56.12 $356K - $407K
Yy Inc
Q4 2019 Filed on Feb 13, 2020
117,456
N/A
Crane CO
Q4 2019 Filed on Feb 13, 2020
2,800
N/A
ASGN
Asgn Inc

Technology
Q4 2019 Filed on Feb 13, 2020
9,800
$57.41 - $71.67 $563K - $702K
Instructure Inc
Q4 2019 Filed on Feb 13, 2020
5,600
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
6,000
$33.75 - $37.88 $203K - $227K
SFNC
Simmons First National Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,700
$23.39 - $27.22 $274K - $318K
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,100
$30.26 - $38.93 $215K - $276K
RGS
Regis Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
13,400
$15.56 - $23.03 $209K - $309K
Cbs Corp
Q4 2019 Filed on Feb 13, 2020
242,372
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
47,800
$28.77 - $31.14 $1.38M - $1.49M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4,400
$45.21 - $55.37 $199K - $244K
AIR
Aar Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
6,600
$39.74 - $51.88 $262K - $342K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
11,900
$7.9 - $10.14 $94K - $121K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
40,694
$21.93 - $26.68 $892K - $1.09M
WT
Wisdomtree, Inc.
Q4 2019 Filed on Feb 13, 2020
23,900
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
5,241
$41.46 - $51.53 $217K - $270K
ABCB
Ameris Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
6,700
$38.57 - $44.57 $258K - $299K
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
11,200
N/A
Care.Com Inc
Q4 2019 Filed on Feb 13, 2020
16,947
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
5,200
$42.67 - $68.01 $222K - $354K
Diamond Offshore Drilling Inc
Q4 2019 Filed on Feb 13, 2020
11,091
N/A
Five Prime Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
19,700
N/A
Intri Con Corp
Q4 2019 Filed on Feb 13, 2020
11,800
N/A
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