CAPITAL FUND MANAGEMENT S.A.
Holdings in QS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,592,001 | 728,599 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,672,328 | 448,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,987,652 | 670,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,046,192 | 653,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,778,061 | 225,492 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $8,001,840 | 649,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,629,021 | 540,033 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $870,689 | 167,763 | Shares | Sole | 2025-02-13 |
| 2023-09-30 | $1,389,252 | 207,661 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $869,312 | 108,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $498,162 | 60,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $417,312 | 73,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,563,419 | 185,900 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $355,044 | 42,217 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $406,203 | 48,300 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,632,959 | 190,100 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $926,002 | 107,800 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,234,381 | 361,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $3,642,178 | 182,200 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,346,933 | 60,700 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,240,421 | 55,900 | Shares | Sole | 2022-02-10 |