CAPITAL FUND MANAGEMENT S.A.
Holdings in MBLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,567,672 | 1,203,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,349,152 | 320,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,187,048 | 784,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,575,665 | 1,173,914 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,927,272 | 490,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,261,720 | 231,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,140,308 | 230,273 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $6,019,704 | 334,800 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,450,050 | 247,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,189,630 | 360,391 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,059,360 | 281,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,225,760 | 362,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $13,396,478 | 672,514 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $11,625,312 | 583,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $11,069,544 | 555,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,118,220 | 300,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $18,535,798 | 1,352,978 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $7,184,280 | 524,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $13,919,690 | 495,539 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,778,105 | 134,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,750,015 | 133,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $7,805,023 | 242,769 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,208,165 | 193,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,867,375 | 182,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,470,714 | 33,950 | Shares | Sole | 2024-02-14 |