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CAPITAL FUND MANAGEMENT S.A.: CNC position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 123,082 CNC 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 123,082 shares
    Change vs previous 13F -99,874 shares

    0.06% of the 13F portfolio, value $7,900,633.

    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 222,956 shares
    Change vs previous 13F +176,585 shares

    0.07% of the 13F portfolio, value $7,299,579.

    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 46,371 shares
    Change vs previous 13F -53,518 shares

    0.02% of the 13F portfolio, value $1,908,166.

    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 99,889 shares
    Change vs previous 13F -242,809 shares

    0.04% of the 13F portfolio, value $3,564,039.

    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 342,698 shares
    Change vs previous 13F -66,404 shares

    0.21% of the 13F portfolio, value $18,601,647.

    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 409,102 shares
    Change vs previous 13F -68,891 shares

    0.32% of the 13F portfolio, value $24,836,582.

    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).

  7. period ended2024-12-31
    13F 477,993 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $28,956,815.

    13F-HR 0001323645-25-000002 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).