Arrowstreet Capital’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,075,320
| Closed | -$101M | – | 1820 |
|
|
2024
Q1 | $101M | Buy |
6,075,320
+714,650
| +13% | +$11.9M | 0.09% | 193 |
|
|
2023
Q4 | $94.3M | Buy |
5,360,670
+1,866,172
| +53% | +$32.8M | 0.1% | 175 |
|
|
2023
Q3 | $57.3M | Buy |
3,494,498
+2,623,732
| +301% | +$43M | 0.07% | 229 |
|
|
2023
Q2 | $13.2M | Buy |
870,766
+322,388
| +59% | +$4.9M | 0.02% | 455 |
|
|
2023
Q1 | $9.13M | Sell |
548,378
-51,305
| -9% | -$854K | 0.01% | 565 |
|
|
2022
Q4 | $10.1M | Sell |
599,683
-97,219
| -14% | -$1.63M | 0.01% | 524 |
|
|
2022
Q3 | $11M | Buy |
+696,902
| New | +$11M | 0.02% | 509 |
|
|
2021
Q3 | – | Sell |
-1,512,248
| Closed | -$14.1M | – | 1910 |
|
|
2021
Q2 | $14.1M | Buy |
1,512,248
+149,204
| +11% | +$1.39M | 0.02% | 730 |
|
|
2021
Q1 | $12.5M | Buy |
1,363,044
+994,505
| +270% | +$9.1M | 0.02% | 773 |
|
|
2020
Q4 | $2.97M | Buy |
368,539
+9,405
| +3% | +$75.8K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $3.18M | Sell |
359,134
-10,155
| -3% | -$89.9K | 0.01% | 1357 |
|
|
2020
Q2 | $2.97M | Buy |
+369,289
| New | +$2.97M | 0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-926,887
| Closed | -$11.4M | – | 2160 |
|
|
2019
Q4 | $11.4M | Buy |
+926,887
| New | +$11.4M | 0.03% | 569 |
|