Capital Fund Management (CFM)’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
+13,028
| New | +$5.83M | 0.02% | 349 |
|
|
2025
Q1 | – | Sell |
-17,522
| Closed | -$8.42M | – | 938 |
|
|
2024
Q4 | $8.42M | Buy |
17,522
+9
| +0.1% | +$4.32K | 0.02% | 300 |
|
|
2024
Q3 | $8.05M | Buy |
+17,513
| New | +$8.05M | 0.02% | 258 |
|
|
2020
Q4 | – | Sell |
-17,563
| Closed | -$5.88M | – | 672 |
|
|
2020
Q3 | $5.88M | Buy |
+17,563
| New | +$5.88M | 0.07% | 110 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2020
Q1 | – | Sell |
-4,708
| Closed | -$1.26M | – | 977 |
|
|
2019
Q4 | $1.26M | Buy |
4,708
+553
| +13% | +$148K | 0.01% | 456 |
|
|
2019
Q3 | $1.01M | Sell |
4,155
-6,009
| -59% | -$1.46M | 0.01% | 435 |
|
|
2019
Q2 | $2.91M | Buy |
+10,164
| New | +$2.91M | 0.03% | 313 |
|
|
2019
Q1 | – | Sell |
-30,067
| Closed | -$6.02M | – | 909 |
|
|
2018
Q4 | $6.02M | Buy |
+30,067
| New | +$6.02M | 0.05% | 162 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2017
Q1 | – | Sell |
-6,466
| Closed | -$1.06M | – | 948 |
|
|
2016
Q4 | $1.06M | Buy |
+6,466
| New | +$1.06M | 0.01% | 546 |
|
|
2016
Q3 | – | Sell |
-10,549
| Closed | -$1.7M | – | 938 |
|
|
2016
Q2 | $1.7M | Buy |
10,549
+6,128
| +139% | +$989K | 0.02% | 433 |
|
|
2016
Q1 | $670K | Sell |
4,421
-27,155
| -86% | -$4.12M | 0.01% | 595 |
|
|
2015
Q4 | $5.13M | Sell |
31,576
-31,335
| -50% | -$5.09M | 0.05% | 238 |
|
|
2015
Q3 | $10.1M | Buy |
62,911
+36,111
| +135% | +$5.77M | 0.11% | 122 |
|
|
2015
Q2 | $4.36M | Buy |
26,800
+24,400
| +1,017% | +$3.97M | 0.06% | 203 |
|
|
2015
Q1 | $382K | Buy |
+2,400
| New | +$382K | 0.01% | 513 |
|
|
2014
Q3 | – | Sell |
-9,858
| Closed | -$1.19M | – | 729 |
|
|
2014
Q2 | $1.19M | Sell |
9,858
-11,820
| -55% | -$1.42M | 0.01% | 416 |
|
|
2014
Q1 | $2.34M | Sell |
21,678
-40,779
| -65% | -$4.4M | 0.03% | 299 |
|
|
2013
Q4 | $6.78M | Sell |
62,457
-28,435
| -31% | -$3.09M | 0.08% | 133 |
|
|
2013
Q3 | $9.92M | Buy |
90,892
+37,068
| +69% | +$4.04M | 0.14% | 93 |
|
|
2013
Q2 | $5.49M | Buy |
+53,824
| New | +$5.49M | 0.08% | 244 |
|