CAPITAL FUND MANAGEMENT S.A.

CIK
0001323645
City
PARIS
State / Country
I0

Holdings in HUN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,656,440 165,644
2025-12-31 $1,773,000 177,300
2025-12-31 $1,799,000 179,900
2025-09-30 $4,985,696 555,200
2025-09-30 $4,082,308 454,600
2025-06-30 $3,258,334 312,700
2025-06-30 $3,963,768 380,400
2025-03-31 $603,683 38,232
2025-03-31 $1,804,797 114,300
2025-03-31 $1,741,637 110,300
2023-12-31 $479,983 19,100
2023-12-31 $407,106 16,200
2023-09-30 $936,960 38,400
2023-09-30 $854,000 35,000
2023-09-30 $2,903,917 119,013
2023-06-30 $1,202,390 44,500
2023-06-30 $6,283,473 232,549
2023-06-30 $1,653,624 61,200
2023-03-31 $6,614,334 241,752
2022-12-31 $340,752 12,400
2022-12-31 $9,725,172 353,900
2022-09-30 $277,302 11,300
2022-09-30 $10,795,906 439,931
2022-06-30 $524,475 18,500
2022-06-30 $8,072,577 284,747
2022-03-31 $1,226,577 32,700
2022-03-31 $3,210,443 85,589
2022-03-31 $506,385 13,500