CAPITAL FUND MANAGEMENT S.A.
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,068,654 | 684,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,968,444 | 501,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,223,732 | 545,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $20,656,478 | 654,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,362,130 | 240,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $17,151,740 | 559,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,556,848 | 239,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $8,131,704 | 203,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,851,096 | 44,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,909,728 | 45,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,421,540 | 49,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,397,080 | 49,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,047,107 | 45,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,979,322 | 43,800 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,196,705 | 206,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,529,455 | 101,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,504,890 | 243,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $12,930,093 | 299,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,468,344 | 181,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $8,125,624 | 197,800 | Shares | Sole | 2023-11-14 |
| 2022-03-31 | $650,722 | 14,600 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $817,048 | 18,800 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $956,120 | 22,000 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $660,598 | 15,800 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $813,998 | 19,469 | Shares | Sole | 2021-11-12 |
| 2020-09-30 | $507,885 | 10,500 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $744,450 | 15,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,274,016 | 27,600 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $1,615,600 | 35,000 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $1,146,060 | 24,828 | Shares | Sole | 2020-05-13 |