CAPITAL FUND MANAGEMENT S.A.: LW position timeline

CAPITAL FUND MANAGEMENT S.A. held 0 LW shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -66,587 shares

   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).

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

2. period ended2025-12-31

   13F 66,587 shares

   Change vs previous 13F -160,056 shares

   0.03% of the 13F portfolio, value $2,789,329.

   13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 226,643 shares

   Change vs previous 13F +168,738 shares

   0.13% of the 13F portfolio, value $13,163,425.

   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).

4. period ended2025-06-30

   13F 57,905 shares

   Change vs previous 13F +33,524 shares

   0.03% of the 13F portfolio, value $3,002,374.

   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).

5. period ended2025-03-31

   13F 24,381 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,299,507.

   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).