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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Buy |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.71M | Sell |
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|
2024
Q3 | $3.27M | Sell |
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|
2024
Q2 | $7.08M | Sell |
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|
2024
Q1 | $9.53M | Buy |
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|
2023
Q4 | $5.51M | Sell |
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|
2023
Q3 | $7.33M | Buy |
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|
2023
Q2 | $2.32M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.52M | Buy |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.61M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $310K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.78M | Buy |
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|
2019
Q2 | $567K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $482K | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $412K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.91M | Buy |
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|
2015
Q3 | – | Hold |
|
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|
2015
Q2 | – | Sell |
|
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|
2015
Q1 | $2.79M | Sell |
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|
2014
Q4 | $3.58M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $841K | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $4.02M | Buy |
|