CMBT
Bank of New York Mellon’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,543
| Closed | -$2.1M | – | 4319 |
|
|
2023
Q4 | $2.1M | Buy |
119,543
+108,156
| +950% | +$1.9M | ﹤0.01% | 2806 |
|
|
2023
Q3 | $187K | Buy |
11,387
+381
| +3% | +$6.26K | ﹤0.01% | 3969 |
|
|
2023
Q2 | $168K | Buy |
11,006
+449
| +4% | +$6.83K | ﹤0.01% | 4002 |
|
|
2023
Q1 | $176K | Buy |
+10,557
| New | +$176K | ﹤0.01% | 3958 |
|
|
2021
Q4 | – | Sell |
-1,951,990
| Closed | -$19.1M | – | 4663 |
|
|
2021
Q3 | $19.1M | Buy |
1,951,990
+49,838
| +3% | +$486K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $17.7M | Sell |
1,902,152
-878
| -0% | -$8.18K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $17.4M | Sell |
1,903,030
-66,441
| -3% | -$608K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $15.8M | Buy |
1,969,471
+1,588,688
| +417% | +$12.7M | ﹤0.01% | 1764 |
|
|
2020
Q3 | $3.36M | Sell |
380,783
-61,751
| -14% | -$545K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $3.61M | Sell |
442,534
-648,115
| -59% | -$5.28M | ﹤0.01% | 2367 |
|
|
2020
Q1 | $12.3M | Sell |
1,090,649
-135,605
| -11% | -$1.53M | ﹤0.01% | 1575 |
|
|
2019
Q4 | $15.4M | Sell |
1,226,254
-777,798
| -39% | -$9.75M | ﹤0.01% | 1721 |
|
|
2019
Q3 | $18.4M | Sell |
2,004,052
-516,741
| -20% | -$4.75M | 0.01% | 1578 |
|
|
2019
Q2 | $23.6M | Sell |
2,520,793
-376,367
| -13% | -$3.53M | 0.01% | 1465 |
|
|
2019
Q1 | $23.6M | Sell |
2,897,160
-654,498
| -18% | -$5.33M | 0.01% | 1455 |
|
|
2018
Q4 | $24.6M | Buy |
3,551,658
+3,302,656
| +1,326% | +$22.9M | 0.01% | 1339 |
|
|
2018
Q3 | $2.17M | Sell |
249,002
-6,343
| -2% | -$55.2K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $2.34M | Sell |
255,345
-1,131,921
| -82% | -$10.4M | ﹤0.01% | 2766 |
|
|
2018
Q1 | $11.5M | Buy |
1,387,266
+25,478
| +2% | +$211K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $12.6M | Buy |
1,361,788
+62,744
| +5% | +$579K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $10.7M | Buy |
1,299,044
+120,376
| +10% | +$990K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $9.31M | Sell |
1,178,668
-1,166,440
| -50% | -$9.21M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $18.5M | Buy |
2,345,108
+90,867
| +4% | +$718K | 0.01% | 1603 |
|
|
2016
Q4 | $18M | Sell |
2,254,241
-210,164
| -9% | -$1.68M | 0.01% | 1601 |
|
|
2016
Q3 | $18.8M | Sell |
2,464,405
-188,274
| -7% | -$1.44M | 0.01% | 1497 |
|
|
2016
Q2 | $24.3M | Buy |
2,652,679
+2,166,814
| +446% | +$19.8M | 0.01% | 1283 |
|
|
2016
Q1 | $4.98M | Buy |
485,865
+72,826
| +18% | +$746K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $5.69M | Buy |
413,039
+28,976
| +8% | +$399K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $5.36M | Buy |
+384,063
| New | +$5.36M | ﹤0.01% | 2190 |
|