CAPITAL FUND MANAGEMENT S.A.: CX position timeline

CAPITAL FUND MANAGEMENT S.A. held 28,346 CX 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 28,346 shares

   Change vs previous 13F -39,743 shares

   <0.01% of the 13F portfolio, value $340,152.

   13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 68,089 shares

   Change vs previous 13F +68,089 shares

   0.01% of the 13F portfolio, value $778,938.

   13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -649,769 shares

   13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 649,769 shares

   Change vs previous 13F +133,303 shares

   0.04% of the 13F portfolio, value $3,664,697.

   13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 516,466 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $3,150,442.

   13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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