Capital Fund Management (CFM)’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,005
| Closed | -$2.73M | – | 2456 |
|
|
2025
Q1 | $2.73M | Buy |
+40,005
| New | +$2.85M | 0.01% | 1289 |
|
|
2020
Q2 | – | Sell |
-20,801
| Closed | -$1.21M | – | 1358 |
|
|
2020
Q1 | $1.21M | Sell |
20,801
-35,337
| -63% | -$2.4M | 0.02% | 710 |
|
|
2019
Q4 | $4.18M | Sell |
56,138
-22,915
| -29% | -$1.72M | 0.03% | 595 |
|
|
2019
Q3 | $6.11M | Sell |
79,053
-12,321
| -13% | -$935K | 0.06% | 416 |
|
|
2019
Q2 | $6.63M | Sell |
91,374
-41,851
| -31% | -$3.04M | 0.06% | 415 |
|
|
2019
Q1 | $9.46M | Buy |
133,225
+5,850
| +5% | +$410K | 0.08% | 311 |
|
|
2018
Q4 | $8.29M | Sell |
127,375
-72,152
| -36% | -$4.75M | 0.07% | 364 |
|
|
2018
Q3 | $13M | Sell |
199,527
-71,870
| -26% | -$4.67M | 0.07% | 392 |
|
|
2018
Q2 | $16.9M | Buy |
271,397
+98,199
| +57% | +$6.36M | 0.09% | 315 |
|
|
2018
Q1 | $11.6M | Buy |
173,198
+69,022
| +66% | +$4.69M | 0.07% | 395 |
|
|
2017
Q4 | $7.46M | Buy |
104,176
+4,418
| +4% | +$298K | 0.04% | 506 |
|
|
2017
Q3 | $6.43M | Buy |
99,758
+79,429
| +391% | +$4.87M | 0.05% | 467 |
|
|
2017
Q2 | $1.27M | Buy |
+20,329
| New | +$1.26M | 0.01% | 842 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$259K | – | 1733 |
|
|
2015
Q4 | $259K | Sell |
4,600
-43,795
| -90% | -$2.64M | ﹤0.01% | 1365 |
|
|
2015
Q3 | $2.88M | Buy |
48,395
+37,695
| +352% | +$2.4M | 0.03% | 520 |
|
|
2015
Q2 | $703K | Buy |
+10,700
| New | +$700K | 0.01% | 947 |
|
|
2014
Q4 | – | Sell |
-12,881
| Closed | -$517K | – | 1725 |
|
|
2014
Q3 | $517K | Buy |
+12,881
| New | +$533K | 0.01% | 1144 |
|
|
2013
Q3 | – | Sell |
-135,998
| Closed | -$5.07M | – | 1778 |
|
|
2013
Q2 | $5.07M | Buy |
+135,998
| New | +$5.2M | 0.08% | 349 |
|
Other funds holding MMS
VBA
