CCIA
CMBT
Campbell & Co Investment Adviser’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,311
| Closed | -$2.34M | – | 1390 |
|
|
2023
Q3 | $2.34M | Buy |
143,311
+66,273
| +86% | +$1.08M | 0.28% | 63 |
|
|
2023
Q2 | $1.17M | Buy |
77,038
+41,642
| +118% | +$633K | 0.21% | 110 |
|
|
2023
Q1 | $594K | Buy |
+35,396
| New | +$594K | 0.11% | 348 |
|
|
2020
Q4 | – | Sell |
-26,500
| Closed | -$234K | – | 588 |
|
|
2020
Q3 | $234K | Buy |
+26,500
| New | +$234K | 0.17% | 267 |
|
|
2020
Q2 | – | Sell |
-21,618
| Closed | -$244K | – | 274 |
|
|
2020
Q1 | $244K | Sell |
21,618
-75,024
| -78% | -$847K | 12.9% | 1 |
|
|
2019
Q4 | $1.21M | Buy |
96,642
+28,795
| +42% | +$361K | 0.37% | 34 |
|
|
2019
Q3 | $624K | Buy |
67,847
+45,090
| +198% | +$415K | 0.24% | 118 |
|
|
2019
Q2 | $215K | Buy |
22,757
+6,460
| +40% | +$61K | 0.1% | 440 |
|
|
2019
Q1 | $133K | Buy |
+16,297
| New | +$133K | 0.07% | 481 |
|