CAPITAL FUND MANAGEMENT S.A.
Holdings in SIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,875,936 | 34,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,249,256 | 44,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,007,160 | 10,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,704,689 | 71,712 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,835,675 | 98,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,418,320 | 30,400 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,939,204 | 33,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $6,705,930 | 115,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,391,948 | 75,645 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,817,347 | 22,517 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,138,711 | 20,736 | Shares | Sole | 2024-11-13 |
| 2023-09-30 | $2,053,766 | 28,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,384,092 | 33,200 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $1,954,925 | 34,183 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,174,095 | 115,490 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,625,323 | 146,153 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $6,858,225 | 78,803 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $7,658,172 | 96,988 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,961,233 | 61,409 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,618,550 | 45,163 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,006,481 | 146,919 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $670,842 | 24,600 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,136,847 | 60,794 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $479,947 | 46,733 | Shares | Sole | 2020-08-13 |