CAPITAL FUND MANAGEMENT S.A.
Holdings in PEGA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $919,688 | 15,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $9,658,455 | 161,729 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,657,080 | 98,384 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,477,750 | 25,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,288,510 | 23,804 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,809,675 | 52,062 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $831,810 | 17,850 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $530,998 | 14,530 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $862,855 | 28,510 | Shares | Sole | 2024-08-13 |
| 2023-09-30 | $684,988 | 31,559 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $945,549 | 38,359 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,118,554 | 46,145 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $482,903 | 28,207 | Shares | Sole | 2023-02-13 |