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UPSUPS
22 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in UNITED PARCEL SERVICE-CL B

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of UPS (UNITED PARCEL SERVICE-CL B), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$4M

Total Shares Change

-38,496

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$83.06
0
2025-Q2
Increased
233,956
+1423.9%
$23.6M0.1%$97.61
46
2025-Q1
Decreased
15,352
-95.5%
$1.7M0.0%$104.08
0
2024-Q4
Decreased
343,775
-31.6%
$43.4M0.1%$117.26
0
2024-Q3
Increased
502,351
+23.9%
$68.5M0.2%$124.10
43
2024-Q2
New
405,281
-
$55.5M0.2%$124.90
49
2024-Q1
Exited
0
-100.0%
$00.0%$134.16
0
2023-Q4
Decreased
36,341
-88.0%
$5.7M0.0%$140.35
0
2023-Q3
Increased
302,749
+277.8%
$47.2M0.2%$137.52
56
2023-Q2
New
80,134
-
$14.4M0.1%$153.93
39
2022-Q4
Exited
0
-100.0%
$00.0%$149.24
0
2022-Q3
Increased
68,905
+56.3%
$11.1M0.1%$140.61
39
2022-Q2
Decreased
44,079
-15.0%
$8M0.1%$152.91
0
2022-Q1
New
51,859
-
$11.1M0.1%$184.31
38
2021-Q4
Exited
0
-100.0%
$00.0%$177.75
0
2021-Q3
Decreased
147,275
-45.2%
$26.8M0.2%$152.76
0
2021-Q2
Increased
268,757
+2240.1%
$55.9M0.4%$170.77
57
2021-Q1
New
11,485
-
$2M0.0%$138.06
36
2020-Q2
Exited
0
-100.0%
$00.0%$87.96
0
2020-Q1
New
41,786
-
$3.9M0.1%$77.79
37
2019-Q3
Exited
0
-100.0%
$00.0%$92.92
0
2019-Q2
New
38,496
-
$4M0.0%$80.00
37

Other major holders of UPS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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