CANY
CMBT

Caxton Associates (New York)’s CMB.TECH NV CMBT Stock Holding History

Caxton Associates (New York)’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,148
Closed -$173K – 666
2022
Q4 		$173K Buy
+10,148
New +$183K 0.01% 392
2022
Q3 		– Sell
-27,333
Closed -$326K – 710
2022
Q2 		$326K Buy
+27,333
New +$329K 0.03% 360
2020
Q1 		– Sell
-55,944
Closed -$702K – 622
2019
Q4 		$702K Buy
+55,944
New +$619K 0.1% 125
2016
Q2 		– Sell
-100,000
Closed -$1.02M – 220
2016
Q1 		$1.02M Buy
+100,000
New +$1.08M 0.07% 103

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s CMBT Position: Q1 2023 in Review

Caxton Associates (New York) sold out of CMB.TECH NV (CMBT) in Q1 2023, closing a stake of 10,148 shares — an estimated $173K sold.

Caxton Associates (New York) first reported a position in CMBT in Q1 2016 and held it in 4 quarters. The position peaked at $1.02M in Q1 2016. 122 funds tracked by Wall St. Rank hold CMBT as of Q1 2023.

  • Caxton Associates (New York) reported no remaining CMB.TECH NV position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,148 CMB.TECH NV shares in Q1 2023, an estimated $173K.
  • Caxton Associates (New York) first reported a position in CMB.TECH NV in Q1 2016 and held it in 4 quarters.
  • Caxton Associates (New York)'s CMB.TECH NV position peaked at $1.02M in Q1 2016.
  • 122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.