Capital Fund Management (CFM)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.06M | Sell |
11,237
-21,816
| -66% | -$12.3M | 0.05% | 803 |
|
|
2025
Q4 | $19M | Buy |
+33,053
| New | +$18.5M | 0.18% | 513 |
|
|
2025
Q3 | – | Sell |
-27,801
| Closed | -$16M | – | 2817 |
|
|
2025
Q2 | $16M | Buy |
+27,801
| New | +$15.4M | 0.18% | 541 |
|
|
2024
Q4 | – | Sell |
-18,655
| Closed | -$10.9M | – | 2345 |
|
|
2024
Q3 | $10.9M | Buy |
+18,655
| New | +$10.1M | 0.12% | 685 |
|
|
2024
Q2 | – | Sell |
-13,933
| Closed | -$7.81M | – | 2265 |
|
|
2024
Q1 | $7.81M | Buy |
+13,933
| New | +$7.83M | 0.1% | 845 |
|
|
2020
Q4 | – | Sell |
-12,459
| Closed | -$4.45M | – | 1574 |
|
|
2020
Q3 | $4.45M | Buy |
+12,459
| New | +$4.52M | 0.15% | 380 |
|
|
2020
Q1 | – | Sell |
-7,755
| Closed | -$2M | – | 1962 |
|
|
2019
Q4 | $2M | Buy |
+7,755
| New | +$1.89M | 0.05% | 835 |
|
|
2019
Q3 | – | Sell |
-30,585
| Closed | -$7.08M | – | 1899 |
|
|
2019
Q2 | $7.3M | Sell |
30,585
-62,365
| -67% | -$14M | 0.16% | 387 |
|
|
2019
Q1 | $18.5M | Sell |
92,950
-7,684
| -8% | -$1.34M | 0.41% | 173 |
|
|
2018
Q4 | $14.8M | Sell |
100,634
-54,647
| -35% | -$8.32M | 0.46% | 206 |
|
|
2018
Q3 | $27.5M | Buy |
155,281
+85,100
| +121% | +$14.8M | 0.43% | 169 |
|
|
2018
Q2 | $11.6M | Buy |
70,181
+62,000
| +758% | +$9.78M | 0.18% | 432 |
|
|
2018
Q1 | $1.22M | Sell |
8,181
-83,800
| -91% | -$12M | 0.02% | 1176 |
|
|
2017
Q4 | $11.6M | Buy |
91,981
+2,662
| +3% | +$332K | 0.17% | 363 |
|
|
2017
Q3 | $10.4M | Sell |
89,319
-61,162
| -41% | -$6.79M | 0.17% | 320 |
|
|
2017
Q2 | $15.5M | Buy |
150,481
+134,735
| +856% | +$13.6M | 0.26% | 223 |
|
|
2017
Q1 | $1.53M | Sell |
15,746
-104,540
| -87% | -$9.47M | 0.03% | 799 |
|
|
2016
Q4 | $9.48M | Sell |
120,286
-27,428
| -19% | -$2.21M | 0.17% | 314 |
|
|
2016
Q3 | $12.4M | Buy |
147,714
+15,725
| +12% | +$1.34M | 0.22% | 227 |
|
|
2016
Q2 | $10.2M | Buy |
131,989
+73,892
| +127% | +$5.59M | 0.18% | 257 |
|
|
2016
Q1 | $4.3M | Sell |
58,097
-103,300
| -64% | -$7.14M | 0.07% | 481 |
|
|
2015
Q4 | $11.6M | Buy |
+161,397
| New | +$10.8M | 0.22% | 234 |
|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$689K | – | 1650 |
|
|
2015
Q2 | $689K | Buy |
+11,200
| New | +$695K | 0.02% | 962 |
|
|
2014
Q4 | – | Sell |
-14,700
| Closed | -$691K | – | 1808 |
|
|
2014
Q3 | $691K | Buy |
+14,700
| New | +$680K | 0.02% | 1050 |
|
Other funds holding MSCI
VCM
VPM
