Capital Fund Management (CFM)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Buy |
65,154
+13,695
| +27% | +$858K | 0.03% | 1076 |
|
|
2025
Q4 | $3.25M | Buy |
51,459
+31,191
| +154% | +$2.05M | 0.03% | 1440 |
|
|
2025
Q3 | $1.18M | Buy |
+20,268
| New | +$1.09M | 0.01% | 2029 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2699 |
|
|
2025
Q1 | – | Sell |
-29,645
| Closed | -$1.41M | – | 2463 |
|
|
2024
Q4 | $1.71M | Sell |
29,645
-9,687
| -25% | -$674K | 0.02% | 1557 |
|
|
2024
Q3 | $3.27M | Sell |
39,332
-51,026
| -56% | -$4.15M | 0.04% | 1213 |
|
|
2024
Q2 | $7.08M | Sell |
90,358
-4,854
| -5% | -$411K | 0.08% | 819 |
|
|
2024
Q1 | $9.53M | Buy |
95,212
+37,031
| +64% | +$3.4M | 0.12% | 753 |
|
|
2023
Q4 | $5.51M | Sell |
58,181
-12,209
| -17% | -$1.12M | 0.07% | 1037 |
|
|
2023
Q3 | $7.33M | Buy |
70,390
+51,231
| +267% | +$6.09M | 0.1% | 755 |
|
|
2023
Q2 | $2.32M | Buy |
+19,159
| New | +$2.12M | 0.04% | 1134 |
|
|
2022
Q4 | – | Sell |
-15,925
| Closed | -$1.52M | – | 1729 |
|
|
2022
Q3 | $1.52M | Buy |
15,925
+4,937
| +45% | +$553K | 0.04% | 940 |
|
|
2022
Q2 | $1.09M | Buy |
+10,988
| New | +$1.14M | 0.03% | 1047 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2021
Q3 | – | Sell |
-11,737
| Closed | -$1.61M | – | 1883 |
|
|
2021
Q2 | $1.61M | Buy |
+11,737
| New | +$1.59M | 0.04% | 1020 |
|
|
2020
Q2 | – | Sell |
-6,438
| Closed | -$310K | – | 1543 |
|
|
2020
Q1 | $310K | Buy |
+6,438
| New | +$528K | 0.01% | 1212 |
|
|
2019
Q4 | – | Sell |
-31,584
| Closed | -$2.78M | – | 2100 |
|
|
2019
Q3 | $2.78M | Buy |
31,584
+25,373
| +409% | +$2.2M | 0.06% | 679 |
|
|
2019
Q2 | $567K | Buy |
+6,211
| New | +$566K | 0.01% | 1173 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2018
Q4 | – | Sell |
-4,779
| Closed | -$429K | – | 2235 |
|
|
2018
Q3 | $482K | Buy |
+4,779
| New | +$534K | 0.01% | 1608 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2017
Q1 | – | Sell |
-4,998
| Closed | -$412K | – | 1814 |
|
|
2016
Q4 | $412K | Buy |
+4,998
| New | +$408K | 0.01% | 1328 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1792 |
|
|
2016
Q1 | – | Sell |
-22,200
| Closed | -$1.93M | – | 1867 |
|
|
2015
Q4 | $1.91M | Buy |
+22,200
| New | +$2.35M | 0.04% | 695 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2015
Q2 | – | Sell |
-19,799
| Closed | -$2.85M | – | 1744 |
|
|
2015
Q1 | $2.79M | Sell |
19,799
-3,874
| -16% | -$571K | 0.07% | 498 |
|
|
2014
Q4 | $3.58M | Buy |
+23,673
| New | +$3.55M | 0.09% | 527 |
|
|
2014
Q3 | – | Sell |
-6,456
| Closed | -$933K | – | 1867 |
|
|
2014
Q2 | $841K | Buy |
+6,456
| New | +$855K | 0.02% | 1034 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2013
Q3 | – | Sell |
-42,309
| Closed | -$4.75M | – | 1920 |
|
|
2013
Q2 | $4.02M | Buy |
+42,309
| New | +$3.83M | 0.1% | 411 |
|
Other funds holding PII
VPM
VCM
