Capstone Investment Advisors’s CMB.TECH NV CMBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,889	Closed	-$228K	–	1439
2023 Q3	$228K	Buy	+13,889	New	+$228K	﹤0.01%	902
2023 Q1	–	Sell	-170,000	Closed	-$2.9M	–	766
2022 Q4	$2.9M	Buy	+170,000	New	+$2.9M	0.02%	249