CAPITAL FUND MANAGEMENT S.A.
Holdings in CBT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,566,890 | 68,903 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,380,194 | 44,447 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,180,150 | 42,402 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,260,184 | 63,269 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,022,151 | 22,146 | Shares | Sole | 2025-02-13 |
| 2024-03-31 | $1,554,768 | 16,863 | Shares | Sole | 2024-05-15 |
| 2020-12-31 | $516,658 | 11,512 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $622,454 | 17,276 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $555,787 | 15,001 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $536,922 | 20,556 | Shares | Sole | 2020-05-13 |