CAPITAL FUND MANAGEMENT S.A.
Holdings in BOX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,228,341 | 308,537 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,201,319 | 378,101 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $10,779,644 | 315,471 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,577,357 | 342,753 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,821,126 | 247,504 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,428,892 | 165,869 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,174,783 | 120,075 | Shares | Sole | 2024-08-13 |
| 2023-06-30 | $440,700 | 15,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,442,361 | 203,149 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,535,794 | 242,075 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $9,505,612 | 389,734 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,510,820 | 338,537 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,530,944 | 224,740 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $4,001,360 | 152,782 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $4,978,345 | 210,323 | Shares | Sole | 2021-11-12 |
| 2020-12-31 | $1,681,014 | 93,131 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,691,575 | 97,441 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,455,400 | 70,106 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $190,382 | 13,560 | Shares | Sole | 2020-05-13 |