CAPITAL FUND MANAGEMENT S.A.
Holdings in CROX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,602,144 | 77,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,540,528 | 41,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $894,539 | 10,460 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,480,880 | 65,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $5,355,555 | 64,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,501,616 | 24,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,025,600 | 20,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,329,520 | 59,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,897,540 | 36,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,990,258 | 118,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $19,781,118 | 180,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,106,927 | 76,700 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $9,890,523 | 68,300 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,021,315 | 20,864 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,222,436 | 97,454 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,816,642 | 19,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $7,515,910 | 51,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,759,780 | 33,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $28,297,970 | 196,787 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,976,660 | 20,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $18,934,207 | 202,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $18,803,433 | 201,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,534,302 | 187,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $15,810,816 | 179,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,473,176 | 155,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $27,311,676 | 242,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,900,252 | 78,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $9,735,880 | 77,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,443,186 | 50,200 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $7,774,431 | 71,700 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,966,996 | 130,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $11,534,880 | 168,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,041,295 | 288,500 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $11,461,785 | 235,500 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $17,706,387 | 231,759 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $14,775,760 | 193,400 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $15,684,920 | 205,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,910,710 | 30,500 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,501,712 | 11,712 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $8,026,572 | 62,600 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,030,408 | 35,060 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $11,096,316 | 95,231 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $3,877,850 | 48,202 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,892,332 | 30,200 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $715,263 | 11,415 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,486,277 | 34,783 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,471,805 | 39,973 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,242,257 | 73,117 | Shares | Sole | 2020-05-13 |