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
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 13, 2020
11,283
N/A
Keane Group Inc
Q4 2019 Filed on Feb 13, 2020
62,824
N/A
LAMR
Lamar Advertising CO

Real Estate
Q4 2019 Filed on Feb 13, 2020
8,300
$80.01 - $89.26 $664K - $741K
Spx Corp
Q4 2019 Filed on Feb 13, 2020
5,605
N/A
TMST
Timken Steel Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
23,700
$5.19 - $7.86 $123K - $186K
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Feb 13, 2020
1,400
$279.38 - $308.42 $391K - $432K
Cbs Corp
Q4 2019 Filed on Feb 13, 2020
49,600
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
126,400
N/A
Ctrip.Com International LTD
Q4 2019 Filed on Feb 13, 2020
9,300
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Feb 13, 2020
3,900
$124.45 - $153.1 $485K - $597K
Viacom Inc
Q4 2019 Filed on Feb 13, 2020
670,900
N/A
Yy Inc
Q4 2019 Filed on Feb 13, 2020
230,700
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4,400
$54.11 - $86.76 $238K - $382K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
5,700
$71.8 - $87.17 $409K - $497K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
8,900
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,700
$96.94 - $113.59 $359K - $420K
Log Me In Inc
Q4 2019 Filed on Feb 13, 2020
16,200
N/A
BBD
Bank Bradesco

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,280,303
$7.62 - $10.39 $9.76M - $13.3M
INGR
Ingredion Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
31,200
$73.25 - $83.77 $2.29M - $2.61M
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
1,660
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
5,476
N/A
TRUE
True Car, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
79,300
$3.39 - $5.51 $269K - $437K
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
119,028
N/A
Constellium Nv
Q3 2019 Filed on Nov 13, 2019
19,200
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
23,900
$13.02 - $15.34 $311K - $367K
EXTN
Exterran Corp

Energy
Q3 2019 Filed on Nov 13, 2019
16,600
$9.52 - $14.25 $158K - $237K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
9,200
$26.72 - $29.21 $246K - $269K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
11,200
$24.98 - $32.44 $280K - $363K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 13, 2019
7,975
N/A
Weight Watchers International Inc
Q3 2019 Filed on Nov 13, 2019
14,125
N/A
Center State Bank Corp
Q3 2019 Filed on Nov 13, 2019
13,000
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
5,600
$31.51 - $50.27 $176K - $282K
Spark Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
17,314
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
14,133
N/A
Athene Holding LTD
Q3 2019 Filed on Nov 13, 2019
6,244
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 13, 2019
20,500
N/A
Federal Realty Investment Trust
Q3 2019 Filed on Nov 13, 2019
18,500
N/A
Harris Corp
Q3 2019 Filed on Nov 13, 2019
2,055
N/A
IEX
Idex Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
6,975
$155.93 - $173.37 $1.09M - $1.21M
Mallinckrodt PLC
Q3 2019 Filed on Nov 13, 2019
348,174
N/A
Monotype Imaging Holdings Inc
Q3 2019 Filed on Nov 13, 2019
15,800
N/A
New Media Investment Group Inc
Q3 2019 Filed on Nov 13, 2019
11,300
N/A
SR
Spire Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
6,400
$79.96 - $87.24 $512K - $558K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 13, 2019
27,300
$6.08 - $7.89 $166K - $215K
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
12,100
$12.08 - $13.77 $146K - $167K
North Star Realty Europe Corp
Q3 2019 Filed on Nov 13, 2019
45,900
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
7,200
$79.81 - $87.55 $575K - $630K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
13,200
$9.58 - $10.72 $126K - $142K
Finisar Corp
Q3 2019 Filed on Nov 13, 2019
16,237
N/A
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