CAPITAL FUND MANAGEMENT S.A.: FN position timeline

CAPITAL FUND MANAGEMENT S.A. held 0 FN shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -39,039 shares

   13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 39,039 shares

   Change vs previous 13F -50,387 shares

   0.13% of the 13F portfolio, value $11,504,012.

   13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 89,426 shares

   Change vs previous 13F +22,047 shares

   0.23% of the 13F portfolio, value $17,662,529.

   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).

4. period ended2024-12-31

   13F 67,379 shares

   Change vs previous 13F +44,326 shares

   0.15% of the 13F portfolio, value $14,815,294.

   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 23,053 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $5,450,651.

   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).