CAPITAL FUND MANAGEMENT S.A.: CC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on CC, newest first. How the timeline and the estimate are built.
CAPITAL FUND MANAGEMENT S.A. held 288,973 CC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 288,973 sharesChange vs previous 13F -133,779 shares
0.04% of the 13F portfolio, value $5,929,725.
13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 422,752 sharesChange vs previous 13F -69,744 shares
0.08% of the 13F portfolio, value $9,313,226.
13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 492,496 sharesChange vs previous 13F +4,528 shares
0.05% of the 13F portfolio, value $5,806,527.
13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 487,968 sharesChange vs previous 13F -39,099 shares
0.08% of the 13F portfolio, value $7,729,413.
13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 527,067 sharesChange vs previous 13F +157,488 shares
0.07% of the 13F portfolio, value $6,034,917.
13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 369,579 sharesChange vs previous 13F +188,000 shares
0.06% of the 13F portfolio, value $5,000,403.
13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 181,579 sharesChange vs previous 13F +36,601 shares
0.03% of the 13F portfolio, value $3,068,685.
13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 144,978 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $2,945,952.
13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).