CAPITAL FUND MANAGEMENT S.A.
Holdings in DOCU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,809,880 | 55,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $22,279,248 | 325,720 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,675,800 | 24,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,402,648 | 47,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $9,480,988 | 131,516 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $5,428,377 | 75,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,842,985 | 36,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,554,792 | 32,800 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,095,856 | 91,101 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $13,330,471 | 163,765 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,616,600 | 69,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,356,120 | 65,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,083,276 | 45,400 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $24,083,683 | 267,775 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $12,168,882 | 135,300 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $21,931,553 | 353,222 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $782,334 | 12,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $8,096,536 | 130,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $34,146,535 | 638,253 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,476,600 | 27,600 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $7,324,150 | 136,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $50,303,254 | 844,723 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $15,036,375 | 252,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $3,400,305 | 57,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,728,219 | 399,129 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $11,467,905 | 192,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $29,308,850 | 493,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,276,000 | 78,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $33,037,578 | 786,609 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,284,800 | 54,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,029,984 | 137,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $23,966,829 | 469,110 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $8,072,220 | 158,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,780,600 | 82,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $19,108,699 | 327,765 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $5,019,630 | 86,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $19,685,184 | 355,200 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $36,922,743 | 666,235 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $19,214,114 | 346,700 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $27,387,334 | 512,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $21,816,187 | 408,008 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $9,736,887 | 182,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,171,526 | 72,700 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $19,428,236 | 338,589 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $15,366,364 | 267,800 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,091,917 | 84,876 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $14,750,424 | 137,700 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $7,787,624 | 72,700 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $15,117,985 | 99,258 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $29,182,596 | 191,600 | Shares | Sole | 2022-02-10 |