Caxton Associates (New York)’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
Q1 | – | Sell |
-10,148
| Closed | -$173K | – | 652 |
|
2022
Q4 | $173K | Buy |
+10,148
| New | +$173K | 0.01% | 373 |
|
2022
Q3 | – | Sell |
-27,333
| Closed | -$326K | – | 691 |
|
2022
Q2 | $326K | Buy |
+27,333
| New | +$326K | 0.03% | 345 |
|
2020
Q1 | – | Sell |
-55,944
| Closed | -$702K | – | 616 |
|
2019
Q4 | $702K | Buy |
+55,944
| New | +$702K | 0.1% | 117 |
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.02M | – | 197 |
|
2016
Q1 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.07% | 92 |
|