CAPITAL FUND MANAGEMENT S.A.
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,038,209 | 17,493 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $1,552,798 | 27,571 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,323,077 | 19,718 | Shares | Sole | 2025-05-14 |
| 2024-03-31 | $1,309,408 | 13,569 | Shares | Sole | 2024-05-15 |
| 2022-06-30 | $745,647 | 16,581 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,809,701 | 33,782 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,566,605 | 19,154 | Shares | Sole | 2022-02-10 |