CAPITAL FUND MANAGEMENT S.A.

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Paris, France
CIK
0001323645
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 1,901 28,934,199 13F-HR 11/14/2023 000132364523000005 CAPITAL FUND MANAGEMENT S.A.
Q2 2023 1,642 24,664,852 13F-HR 8/14/2023 000132364523000004 CAPITAL FUND MANAGEMENT S.A.
Q1 2023 1,527 20,908,135 13F-HR 5/15/2023 000132364523000003 CAPITAL FUND MANAGEMENT S.A.
Q4 2022 1,361 14,890,767 13F-HR 2/13/2023 000132364523000002 CAPITAL FUND MANAGEMENT S.A.
Q3 2022 1,385 12,727,621 13F-HR 11/14/2022 000132364522000005 CAPITAL FUND MANAGEMENT S.A.
Q2 2022 1,377 10,996,300 13F-HR 8/12/2022 000132364522000004 CAPITAL FUND MANAGEMENT S.A.
Q1 2022 1,414 12,247,325 13F-HR 5/12/2022 000132364522000003 CAPITAL FUND MANAGEMENT S.A.
Q4 2021 1,550 13,886,741 13F-HR 2/10/2022 000132364522000001 CAPITAL FUND MANAGEMENT S.A.
Q3 2021 1,478 13,502,308 13F-HR 11/12/2021 000132364521000005 CAPITAL FUND MANAGEMENT S.A.
Q2 2021 1,390 12,633,257 13F-HR 8/12/2021 000132364521000004 CAPITAL FUND MANAGEMENT S.A.
Q1 2021 1,232 9,053,925 13F-HR 5/14/2021 000132364521000003 CAPITAL FUND MANAGEMENT S.A.
Q4 2020 1,255 10,605,997 13F-HR 2/12/2021 000132364521000002 CAPITAL FUND MANAGEMENT S.A.
Q3 2020 1,167 8,097,491 13F-HR 11/13/2020 000132364520000005 CAPITAL FUND MANAGEMENT S.A.
Q2 2020 973 6,301,845 13F-HR 8/13/2020 000132364520000004 CAPITAL FUND MANAGEMENT S.A.
Q1 2020 1,500 6,463,979 13F-HR 5/13/2020 000132364520000003 CAPITAL FUND MANAGEMENT S.A.
Q4 2019 1,789 12,709,767 13F-HR 2/13/2020 000132364520000001 CAPITAL FUND MANAGEMENT S.A.
Q3 2019 1,620 11,109,812 13F-HR 11/13/2019 000132364519000007 CAPITAL FUND MANAGEMENT S.A.
Q2 2019 1,557 10,990,078 13F-HR 8/12/2019 000132364519000005 CAPITAL FUND MANAGEMENT S.A.
Q1 2019 1,792 11,301,406 13F-HR 5/13/2019 000132364519000003 CAPITAL FUND MANAGEMENT S.A.
Q1 2019 1,620 11,179,180 RESTATEMENT 5/13/2019 000132364519000004 CAPITAL FUND MANAGEMENT S.A.
Q4 2018 1,792 11,301,406 13F-HR 2/13/2019 000132364519000002 CAPITAL FUND MANAGEMENT S.A.
Q3 2018 1,909 18,341,534 13F-HR 11/14/2018 000132364518000005 CAPITAL FUND MANAGEMENT S.A.
Q2 2018 1,927 19,168,662 13F-HR 8/14/2018 000132364518000004 CAPITAL FUND MANAGEMENT S.A.
Q1 2018 1,779 16,660,147 13F-HR 5/15/2018 000132364518000003 CAPITAL FUND MANAGEMENT S.A.
Q4 2017 1,771 18,137,374 13F-HR 2/9/2018 000132364518000002 CAPITAL FUND MANAGEMENT S.A.
Q3 2017 1,479 13,913,462 13F-HR 11/13/2017 000132364517000005 CAPITAL FUND MANAGEMENT S.A.
Q2 2017 1,418 12,403,427 13F-HR 8/10/2017 000132364517000004 CAPITAL FUND MANAGEMENT S.A.
Q1 2017 1,415 11,991,877 13F-HR 5/3/2017 000132364517000003 CAPITAL FUND MANAGEMENT S.A.
Q4 2016 1,599 11,609,621 13F-HR 2/8/2017 000132364517000002 CAPITAL FUND MANAGEMENT S.A.
Q3 2016 1,527 10,892,123 13F-HR 10/31/2016 000132364516000010 CAPITAL FUND MANAGEMENT S.A.
Q2 2016 1,472 10,674,207 13F-HR 7/27/2016 000132364516000009 CAPITAL FUND MANAGEMENT S.A.
Q1 2016 1,474 10,296,306 13F-HR 5/2/2016 000132364516000008 CAPITAL FUND MANAGEMENT S.A.
Q4 2015 1,504 9,720,028 13F-HR 1/28/2016 000132364516000007 CAPITAL FUND MANAGEMENT S.A.
Q3 2015 1,379 8,944,921 13F-HR 10/27/2015 000132364515000005 CAPITAL FUND MANAGEMENT S.A.
Q2 2015 1,429 7,883,647 13F-HR 7/28/2015 000132364515000004 CAPITAL FUND MANAGEMENT S.A.
Q1 2015 1,395 7,332,161 13F-HR 4/28/2015 000132364515000003 CAPITAL FUND MANAGEMENT S.A.
Q4 2014 1,549 8,437,128 13F-HR 1/28/2015 000132364515000002 CAPITAL FUND MANAGEMENT S.A.
Q3 2014 1,481 8,932,244 13F-HR 10/31/2014 000132364514000005 CAPITAL FUND MANAGEMENT S.A.
Q2 2014 1,627 9,471,137 13F-HR 8/1/2014 000132364514000004 CAPITAL FUND MANAGEMENT S.A.
Q1 2014 1,651 8,175,019 13F-HR 5/14/2014 000132364514000003 CAPITAL FUND MANAGEMENT S.A.
Q4 2013 1,624 8,084,909 13F-HR 1/31/2014 000132364514000002 CAPITAL FUND MANAGEMENT S.A.