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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
THOMSON REUTERS CORP.
CUSIP: 884903709
Class: COM NEW
CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)
Note: Option positions (PUT/CALL) are excluded.
Q1 2020
Shares
25,459
Value ($000)
$1,728
Avg Close
—
Range
—
Q4 2019
Shares
45,311
Value ($000)
$3,244
Avg Close
—
Range
—
Q3 2019
Shares
55,297
Value ($000)
$3,698
Avg Close
—
Range
—
Q2 2019
Shares
38,398
Value ($000)
$2,475
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2020
25,459
$1,728
—
—
Q4 2019
45,311
$3,244
—
—
Q3 2019
55,297
$3,698
—
—
Q2 2019
38,398
$2,475
—
—