CAPITAL FUND MANAGEMENT S.A.
Holdings in STM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,107,586 | 196,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,595,258 | 215,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,115,464 | 216,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $9,348,408 | 330,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,496,447 | 476,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $9,734,241 | 320,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $14,177,376 | 645,600 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $20,433,780 | 930,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $23,923,757 | 958,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $4,284,427 | 171,583 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $35,302,586 | 1,413,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,672,241 | 291,700 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,569,027 | 120,048 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $11,802,810 | 397,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,767,600 | 45,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,144,688 | 54,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,982,254 | 138,350 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,859,320 | 43,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,560,964 | 36,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,585,343 | 231,106 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,579,095 | 31,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,218,159 | 24,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,799,581 | 250,222 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $656,032 | 15,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,398,384 | 32,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,649,020 | 72,995 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $804,839 | 16,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,787,092 | 70,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $10,929,451 | 204,327 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,204,051 | 59,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $27,930,239 | 785,219 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $608,247 | 17,100 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,530,254 | 114,100 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $23,441,938 | 757,658 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,342,796 | 43,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,694,498 | 498,713 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $445,166 | 10,300 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $16,768,020 | 387,969 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $596,336 | 12,200 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $7,852,376 | 160,646 | Shares | Sole | 2022-02-10 |
| 2020-09-30 | $2,342,322 | 76,322 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $760,819 | 27,757 | Shares | Sole | 2020-08-13 |