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CAPITAL FUND MANAGEMENT S.A.: CE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on CE, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 18,170 CE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,170 shares
    Change vs previous 13F -158,617 shares

    0.01% of the 13F portfolio, value $835,820.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 176,787 shares
    Change vs previous 13F +59,720 shares

    0.1% of the 13F portfolio, value $11,627,280.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 117,067 shares
    Change vs previous 13F +45,931 shares

    0.05% of the 13F portfolio, value $4,949,592.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 71,136 shares
    Change vs previous 13F -225,049 shares

    0.03% of the 13F portfolio, value $2,993,402.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 296,185 shares
    Change vs previous 13F -58,258 shares

    0.18% of the 13F portfolio, value $16,387,916.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 354,443 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $20,121,729.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).