Alyeska Investment Group’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-398,490
| Closed | -$3.89M | – | 742 |
|
|
2021
Q3 | $3.89M | Sell |
398,490
-500,000
| -56% | -$4.88M | 0.05% | 380 |
|
|
2021
Q2 | $8.37M | Buy |
898,490
+201,556
| +29% | +$1.88M | 0.1% | 243 |
|
|
2021
Q1 | $6.38M | Buy |
696,934
+55,329
| +9% | +$506K | 0.08% | 277 |
|
|
2020
Q4 | $5.13M | Buy |
641,605
+209,649
| +49% | +$1.68M | 0.07% | 267 |
|
|
2020
Q3 | $3.81M | Sell |
431,956
-50,000
| -10% | -$441K | 0.06% | 287 |
|
|
2020
Q2 | $3.93M | Buy |
481,956
+38,545
| +9% | +$314K | 0.06% | 284 |
|
|
2020
Q1 | $5M | Buy |
443,411
+138,419
| +45% | +$1.56M | 0.1% | 183 |
|
|
2019
Q4 | $3.83M | Buy |
304,992
+27,958
| +10% | +$351K | 0.05% | 237 |
|
|
2019
Q3 | $2.55M | Sell |
277,034
-110,448
| -29% | -$1.02M | 0.04% | 259 |
|
|
2019
Q2 | $3.66M | Buy |
387,482
+39,454
| +11% | +$372K | 0.05% | 252 |
|
|
2019
Q1 | $2.84M | Sell |
348,028
-13,442
| -4% | -$110K | 0.04% | 238 |
|
|
2018
Q4 | $2.51M | Sell |
361,470
-117,981
| -25% | -$818K | 0.04% | 250 |
|
|
2018
Q3 | $4.17M | Sell |
479,451
-400,000
| -45% | -$3.48M | 0.05% | 236 |
|
|
2018
Q2 | $8.09M | Buy |
879,451
+28,122
| +3% | +$259K | 0.07% | 222 |
|
|
2018
Q1 | $6.98M | Buy |
851,329
+291,543
| +52% | +$2.39M | 0.06% | 243 |
|
|
2017
Q4 | $5.18M | Hold |
559,786
| – | – | 0.04% | 241 |
|
|
2017
Q3 | $4.53M | Sell |
559,786
-547,421
| -49% | -$4.43M | 0.03% | 279 |
|
|
2017
Q2 | $8.75M | Sell |
1,107,207
-644,330
| -37% | -$5.09M | 0.07% | 239 |
|
|
2017
Q1 | $13.8M | Sell |
1,751,537
-48,611
| -3% | -$384K | 0.11% | 224 |
|
|
2016
Q4 | $14.3M | Buy |
1,800,148
+708,763
| +65% | +$5.63M | 0.12% | 242 |
|
|
2016
Q3 | $8.33M | Buy |
1,091,385
+427,923
| +64% | +$3.26M | 0.08% | 287 |
|
|
2016
Q2 | $6.08M | Buy |
663,462
+63,462
| +11% | +$582K | 0.06% | 289 |
|
|
2016
Q1 | $6.14M | Buy |
600,000
+122,845
| +26% | +$1.26M | 0.06% | 267 |
|
|
2015
Q4 | $6.54M | Buy |
477,155
+19,454
| +4% | +$267K | 0.07% | 240 |
|
|
2015
Q3 | $6.36M | Sell |
457,701
-125,923
| -22% | -$1.75M | 0.07% | 229 |
|
|
2015
Q2 | $8.64M | Buy |
583,624
+334,760
| +135% | +$4.96M | 0.1% | 218 |
|
|
2015
Q1 | $3M | Buy |
+248,864
| New | +$3M | 0.04% | 313 |
|