Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Ubiquiti UI Stock Holding History

Capital Fund Management (CFM)’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,975
Closed -$1.05M – 1902
2019
Q2 		$1.05M Sell
7,975
-40,912
-84% -$5.93M 0.01% 1004
2019
Q1 		$7.32M Sell
48,887
-1,787
-4% -$225K 0.07% 383
2018
Q4 		$5.04M Buy
50,674
+26,492
+110% +$2.62M 0.04% 506
2018
Q3 		$2.39M Buy
24,182
+20,021
+481% +$1.77M 0.01% 1027
2018
Q2 		$353K Sell
4,161
-2,247
-35% -$176K ﹤0.01% 1733
2018
Q1 		$441K Sell
6,408
-2,396
-27% -$171K ﹤0.01% 1497
2017
Q4 		$625K Buy
+8,804
New +$564K ﹤0.01% 1380
2016
Q2 		– Sell
-13,399
Closed -$446K – 1795
2016
Q1 		$446K Sell
13,399
-18,122
-57% -$562K ﹤0.01% 1197
2015
Q4 		$999K Buy
+31,521
New +$1.04M 0.01% 884
2015
Q3 		– Sell
-12,304
Closed -$393K – 1675
2015
Q2 		$393K Sell
12,304
-94,390
-88% -$2.9M 0.01% 1167
2015
Q1 		$3.15M Buy
106,694
+18,877
+21% +$559K 0.04% 466
2014
Q4 		$2.6M Buy
+87,817
New +$2.8M 0.03% 617
2014
Q3 		– Sell
-10,946
Closed -$495K – 1829
2014
Q2 		$495K Sell
10,946
-34,928
-76% -$1.37M 0.01% 1218
2014
Q1 		$2.09M Buy
+45,874
New +$2.15M 0.03% 678

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