CMBT
Balyasny Asset Management’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,857
| Closed | -$297K | – | 2504 |
|
|
2024
Q1 | $297K | Sell |
17,857
-199,572
| -92% | -$3.32M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $3.82M | Buy |
+217,429
| New | +$3.82M | 0.01% | 857 |
|
|
2023
Q3 | – | Sell |
-1,311,144
| Closed | -$20M | – | 2277 |
|
|
2023
Q2 | $20M | Buy |
1,311,144
+1,130,979
| +628% | +$17.2M | 0.04% | 443 |
|
|
2023
Q1 | $3.02M | Buy |
+180,165
| New | +$3.02M | 0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-13,766
| Closed | -$112K | – | 1412 |
|
|
2020
Q2 | $112K | Sell |
13,766
-1,158,513
| -99% | -$9.43M | ﹤0.01% | 894 |
|
|
2020
Q1 | $13.2M | Buy |
+1,172,279
| New | +$13.2M | 0.16% | 169 |
|
|
2016
Q2 | – | Sell |
-4,872,669
| Closed | -$49.9M | – | 1273 |
|
|
2016
Q1 | $49.9M | Buy |
4,872,669
+261,863
| +6% | +$2.68M | 0.3% | 68 |
|
|
2015
Q4 | $63.2M | Buy |
4,610,806
+551,566
| +14% | +$7.56M | 0.44% | 45 |
|
|
2015
Q3 | $56.4M | Buy |
4,059,240
+217,977
| +6% | +$3.03M | 0.42% | 51 |
|
|
2015
Q2 | $56.9M | Buy |
3,841,263
+516,600
| +16% | +$7.65M | 0.35% | 60 |
|
|
2015
Q1 | $40.1M | Buy |
+3,324,663
| New | +$40.1M | 0.32% | 70 |
|