CAPITAL FUND MANAGEMENT S.A.
Holdings in BCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,688,075 | 223,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,339,410 | 209,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $18,224,643 | 716,096 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,079,402 | 100,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,734,213 | 83,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $11,058,863 | 535,020 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,579,521 | 353,928 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $295,581 | 15,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,574,433 | 428,023 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,520,385 | 565,868 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,354,341 | 193,773 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,627,541 | 338,706 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,055,242 | 217,486 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,527,875 | 701,507 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,092,496 | 782,092 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $591,732 | 75,284 | Shares | Sole | 2023-08-14 |