Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Fair Isaac FICO Stock Holding History

Capital Fund Management (CFM)’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,200
Closed -$12.7M – 1965
2024
Q1 		$12.7M Sell
10,200
-1,400
-12% -$1.75M 0.04% 625
2023
Q4 		$13.5M Buy
+11,600
New +$11.7M 0.04% 626
2020
Q1 		– Sell
-2,300
Closed -$862K – 1711
2019
Q4 		$862K Sell
2,300
-3,500
-60% -$1.18M 0.01% 1145
2019
Q3 		$1.76M Sell
5,800
-21,300
-79% -$7.21M 0.02% 833
2019
Q2 		$8.51M Buy
27,100
+18,900
+230% +$5.48M 0.08% 349
2019
Q1 		$2.23M Buy
8,200
+6,400
+356% +$1.5M 0.02% 765
2018
Q4 		$337K Sell
1,800
-18,600
-91% -$3.63M ﹤0.01% 1556
2018
Q3 		$4.66M Buy
20,400
+18,600
+1,033% +$4.03M 0.03% 794
2018
Q2 		$348K Buy
+1,800
New +$326K ﹤0.01% 1741

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