CM
CMBT
Caption Management’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,336
| Closed | -$218K | – | 853 |
|
|
2023
Q2 | $218K | Buy |
+14,336
| New | +$218K | ﹤0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-28,881
| Closed | -$236K | – | 690 |
|
|
2020
Q2 | $236K | Sell |
28,881
-45,119
| -61% | -$369K | 0.01% | 218 |
|
|
2020
Q1 | $835K | Buy |
74,000
+31,474
| +74% | +$355K | 0.05% | 108 |
|
|
2019
Q4 | $533K | Buy |
+42,526
| New | +$533K | 0.02% | 165 |
|