CAPITAL FUND MANAGEMENT S.A.

CIK
0001323645
City
PARIS
State / Country
I0

Holdings in MOS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $3,006,432 124,800
2025-12-31 $3,478,596 144,400
2025-12-31 $8,172,460 339,247
2025-09-30 $4,102,644 118,300
2025-09-30 $4,317,660 124,500
2025-06-30 $3,009,600 82,500
2025-06-30 $4,122,240 113,000
2025-03-31 $3,613,938 133,800
2025-03-31 $2,406,591 89,100
2024-12-31 $7,184,734 292,300
2024-12-31 $16,067,946 653,700
2024-09-30 $13,323,050 497,500
2024-09-30 $24,900,044 929,800
2024-06-30 $24,388,710 843,900
2024-06-30 $25,460,900 881,000
2024-03-31 $23,731,506 731,100
2024-03-31 $17,564,106 541,100
2023-12-31 $24,807,339 694,300
2023-12-31 $24,146,334 675,800
2023-12-31 $644,569 18,040
2023-09-30 $28,177,400 791,500
2023-09-30 $1,313,924 36,908
2023-09-30 $32,118,320 902,200
2023-06-30 $21,637,000 618,200
2023-06-30 $28,570,500 816,300
2023-03-31 $15,658,844 341,300
2023-03-31 $13,603,420 296,500
2022-12-31 $3,926,365 89,500
2022-12-31 $2,333,884 53,200
2022-09-30 $9,907,650 205,000
2022-09-30 $8,158,104 168,800
2022-06-30 $7,537,908 159,600
2022-06-30 $14,235,122 301,400
2022-03-31 $5,187,000 78,000
2022-03-31 $1,622,600 24,400
2021-12-31 $2,467,412 62,800
2021-12-31 $1,889,849 48,100
2021-09-30 $11,208,864 313,798
2021-09-30 $3,168,364 88,700
2021-09-30 $2,668,284 74,700
2021-06-30 $10,743,267 336,674
2021-06-30 $5,695,935 178,500
2021-06-30 $2,945,293 92,300
2021-03-31 $2,971,340 94,000
2021-03-31 $3,875,386 122,600
2020-12-31 $8,900,152 386,795
2020-09-30 $11,415,260 624,809
2020-06-30 $9,367,900 748,833
2020-03-31 $5,520,634 510,225