CAPITAL FUND MANAGEMENT S.A.
Holdings in CLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,434,675 | 222,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,837,442 | 117,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $18,133,872 | 179,846 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,054,930 | 122,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $13,066,224 | 105,971 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $25,831,350 | 209,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,465,097 | 187,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $11,283,458 | 93,974 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,152,753 | 67,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $12,253,850 | 83,218 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,137,725 | 28,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $6,228,675 | 42,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,670,087 | 102,642 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $5,375,771 | 33,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $5,115,915 | 31,500 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $14,750,848 | 90,546 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $5,147,956 | 31,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $4,545,189 | 27,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,762,803 | 34,900 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,425,397 | 25,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $15,905,305 | 116,548 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $14,377,029 | 93,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $9,952,150 | 65,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $8,881,451 | 58,007 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,949,042 | 83,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $20,247,780 | 142,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $13,914,502 | 97,584 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,016,928 | 68,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $17,606,862 | 134,342 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,710,272 | 51,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,353,504 | 65,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,014,951 | 69,259 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $12,500,544 | 78,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,927,440 | 18,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,959,088 | 18,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,054,290 | 14,639 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $5,402,705 | 38,500 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $4,995,748 | 35,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,649,160 | 44,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,119,877 | 24,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,527,374 | 46,300 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $6,908,020 | 49,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,940,645 | 71,500 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $14,083,739 | 101,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $10,165,188 | 58,300 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $16,093,428 | 92,300 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,399,357 | 14,488 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $15,352,047 | 92,700 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $17,372,489 | 104,900 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $17,919,036 | 99,600 | Shares | Sole | 2021-08-12 |