Capital Fund Management (CFM)’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-512,000
| Closed | -$204K | – | 2721 |
|
|
2025
Q2 | $204K | Sell |
512,000
-1,213,900
| -70% | -$2.77M | ﹤0.01% | 2312 |
|
|
2025
Q1 | $5.28M | Sell |
1,725,900
-37,800
| -2% | -$221K | 0.02% | 981 |
|
|
2024
Q4 | $11.7M | Buy |
1,763,700
+376,500
| +27% | +$3.84M | 0.03% | 683 |
|
|
2024
Q3 | $13.5M | Buy |
1,387,200
+679,000
| +96% | +$10M | 0.04% | 607 |
|
|
2024
Q2 | $16.1M | Buy |
708,200
+105,100
| +17% | +$2.72M | 0.05% | 489 |
|
|
2024
Q1 | $17.8M | Buy |
603,100
+362,200
| +150% | +$10.9M | 0.05% | 492 |
|
|
2023
Q4 | $10.5M | Buy |
240,900
+132,800
| +123% | +$4.82M | 0.03% | 755 |
|
|
2023
Q3 | $4.12M | Sell |
108,100
-93,100
| -46% | -$4.87M | 0.01% | 1038 |
|
|
2023
Q2 | $11.2M | Buy |
201,200
+12,600
| +7% | +$642K | 0.05% | 522 |
|
|
2023
Q1 | $12.2M | Buy |
+188,600
| New | +$13.8M | 0.06% | 431 |
|
|
2022
Q3 | – | Sell |
-22,600
| Closed | -$1.43M | – | 1684 |
|
|
2022
Q2 | $1.43M | Buy |
22,600
+7,400
| +49% | +$615K | 0.01% | 947 |
|
|
2022
Q1 | $1.73M | Sell |
15,200
-4,100
| -21% | -$413K | 0.01% | 1009 |
|
|
2021
Q4 | $2.16M | Buy |
+19,300
| New | +$2.15M | 0.02% | 1008 |
|
|
2021
Q3 | – | Sell |
-17,300
| Closed | -$1.69M | – | 1818 |
|
|
2021
Q2 | $1.69M | Buy |
17,300
+6,600
| +62% | +$666K | 0.01% | 1002 |
|
|
2021
Q1 | $1.16M | Buy |
+10,700
| New | +$1.2M | 0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-21,800
| Closed | -$1.01M | – | 2082 |
|
|
2019
Q4 | $1.01M | Buy |
+21,800
| New | +$1.02M | 0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-21,000
| Closed | -$1.18M | – | 1922 |
|
|
2019
Q2 | $1.18M | Buy |
21,000
+6,600
| +46% | +$403K | 0.01% | 968 |
|
|
2019
Q1 | $824K | Sell |
14,400
-14,500
| -50% | -$744K | 0.01% | 1090 |
|
|
2018
Q4 | $1.24M | Buy |
28,900
+13,300
| +85% | +$539K | 0.01% | 1033 |
|
|
2018
Q3 | $591K | Sell |
15,600
-51,300
| -77% | -$2.33M | ﹤0.01% | 1542 |
|
|
2018
Q2 | $2.78M | Buy |
66,900
+40,100
| +150% | +$1.76M | 0.01% | 954 |
|
|
2018
Q1 | $1.08M | Buy |
26,800
+5,700
| +27% | +$215K | 0.01% | 1211 |
|
|
2017
Q4 | $784K | Buy |
+21,100
| New | +$727K | ﹤0.01% | 1304 |
|
|
2016
Q1 | – | Sell |
-21,700
| Closed | -$579K | – | 1892 |
|
|
2015
Q4 | $579K | Sell |
21,700
-8,500
| -28% | -$220K | 0.01% | 1079 |
|
|
2015
Q3 | $732K | Buy |
+30,200
| New | +$772K | 0.01% | 907 |
|
|
2015
Q2 | – | Sell |
-31,900
| Closed | -$1.13M | – | 1725 |
|
|
2015
Q1 | $1.13M | Sell |
31,900
-165,800
| -84% | -$5.99M | 0.02% | 745 |
|
|
2014
Q4 | $6.37M | Buy |
+197,700
| New | +$6.49M | 0.08% | 366 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$221K | – | 1964 |
|
|
2014
Q1 | $221K | Sell |
3,900
-67,300
| -95% | -$4.1M | ﹤0.01% | 1585 |
|
|
2013
Q4 | $4.46M | Buy |
71,200
+34,700
| +95% | +$2.14M | 0.06% | 428 |
|
|
2013
Q3 | $2.2M | Buy |
36,500
+17,100
| +88% | +$1.09M | 0.03% | 609 |
|
|
2013
Q2 | $1.24M | Buy |
+19,400
| New | +$1.14M | 0.02% | 743 |
|
Other funds holding WOLF
HF
SCM
DKCM
PP
AMH
KA