Capital Fund Management (CFM)
FORM icon

Capital Fund Management (CFM)’s FormFactor FORM Stock Holding History

Capital Fund Management (CFM)’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,652
Closed -$1.6M – 2327
2025
Q4 		$1.6M Buy
28,652
+12,099
+73% +$610K 0.02% 1812
2025
Q3 		$603K Sell
16,553
-37,937
-70% -$1.22M 0.01% 2259
2025
Q2 		$1.88M Sell
54,490
-9,033
-14% -$274K 0.02% 1716
2025
Q1 		$1.8M Buy
63,523
+32,877
+107% +$1.21M 0.02% 1457
2024
Q4 		$1.35M Buy
30,646
+8,192
+36% +$352K 0.01% 1658
2024
Q3 		$1.03M Buy
22,454
+11,431
+104% +$570K 0.01% 1677
2024
Q2 		$667K Buy
+11,023
New +$575K 0.01% 1699
2021
Q1 		– Sell
-12,351
Closed -$531K – 1452
2020
Q4 		$531K Buy
12,351
+2,094
+20% +$75.6K 0.02% 1122
2020
Q3 		$256K Buy
+10,257
New +$286K 0.01% 1146
2020
Q2 		– Sell
-20,885
Closed -$420K – 1276
2020
Q1 		$420K Buy
+20,885
New +$499K 0.02% 1102
2018
Q2 		– Sell
-29,400
Closed -$401K – 2149
2018
Q1 		$401K Buy
29,400
+2,900
+11% +$41.9K 0.01% 1530
2017
Q4 		$415K Buy
+26,500
New +$443K 0.01% 1521

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