Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

SPSCSPSC
23 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in SPS Commerce, Inc.

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of SPSC (SPS Commerce, Inc.), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$435,000

Total Shares Change

-4,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$105.05
0
2025-Q2
New
15,366
-
$2.1M0.0%$133.13
36
2024-Q3
Exited
0
-100.0%
$00.0%$192.25
0
2024-Q2
New
11,952
-
$2.2M0.0%$188.16
36
2023-Q3
Exited
0
-100.0%
$00.0%$170.61
0
2023-Q2
Increased
17,481
+40.9%
$3.4M0.0%$189.27
35
2023-Q1
Decreased
12,408
-35.9%
$1.9M0.0%$146.57
0
2022-Q4
Decreased
19,343
-15.4%
$2.5M0.0%$128.43
0
2022-Q3
Increased
22,860
+11.5%
$2.8M0.0%$127.37
29
2022-Q2
Increased
20,506
+100.0%
$2.3M0.0%$114.47
42
2022-Q1
New
10,254
-
$1.3M0.0%$133.61
35
2021-Q4
Exited
0
-100.0%
$00.0%$141.81
0
2021-Q3
Increased
22,030
+8.1%
$3.6M0.0%$163.72
29
2021-Q2
Increased
20,371
+13.2%
$2M0.0%$101.31
29
2021-Q1
Decreased
17,992
-4.0%
$1.8M0.0%$96.22
0
2020-Q4
Decreased
18,751
-46.0%
$2M0.0%$109.00
0
2020-Q3
Increased
34,709
+16.6%
$2.7M0.0%$77.89
30
2020-Q2
Decreased
29,769
-46.8%
$2.2M0.0%$74.75
0
2020-Q1
Decreased
55,976
-13.1%
$2.6M0.0%$46.10
0
2019-Q4
Increased
64,419
+118.4%
$3.6M0.0%$55.34
43
2019-Q3
Increased
29,496
+183.6%
$1.4M0.0%$46.02
41
2019-Q2
Increased
10,400
+153.7%
$1.1M0.0%$51.10
41
2019-Q1
New
4,100
-
$435,0000.0%$53.03
33

Other major holders of SPSC: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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