CAPITAL FUND MANAGEMENT S.A.
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,170,200 | 1,004,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $31,013,955 | 838,215 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $72,094,500 | 1,948,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $30,046,973 | 766,700 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $35,688,138 | 910,644 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $37,003,198 | 944,200 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $48,682,050 | 867,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $9,141,556 | 162,806 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $67,200,320 | 1,196,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $38,770,705 | 772,171 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $48,061,012 | 957,200 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $39,595,606 | 788,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $111,416,310 | 1,847,700 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $84,570,750 | 1,402,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,678,360 | 61,001 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $98,190,242 | 1,704,100 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $123,260,704 | 2,139,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $50,690,561 | 879,739 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $43,529,220 | 694,800 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $78,489,987 | 1,252,833 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $6,747,405 | 107,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $627,862 | 10,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $471,296 | 10,304 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $526,750 | 12,313 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $341,294 | 12,299 | Shares | Sole | 2023-02-13 |
| 2022-06-30 | $625,079 | 23,908 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $451,258 | 14,262 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $353,181 | 10,101 | Shares | Sole | 2022-02-10 |
| 2020-12-31 | $546,363 | 19,700 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $393,825 | 14,200 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $375,600 | 15,100 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $470,122 | 18,900 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $279,864 | 13,297 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $380,954 | 18,100 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $35,337 | 2,700 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $342,931 | 26,202 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $125,644 | 9,600 | Shares | Sole | 2020-05-13 |