Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
+37,577
| New | +$339K | ﹤0.01% | 4483 |
|
|
2025
Q1 | – | Sell |
-17,040
| Closed | -$169K | – | 7136 |
|
|
2024
Q4 | $169K | Sell |
17,040
-29,057
| -63% | -$289K | ﹤0.01% | 4957 |
|
|
2024
Q3 | $766K | Buy |
+46,097
| New | +$766K | ﹤0.01% | 3356 |
|
|
2024
Q1 | – | Sell |
-181,787
| Closed | -$3.2M | – | 6934 |
|
|
2023
Q4 | $3.2M | Buy |
181,787
+169,848
| +1,423% | +$2.99M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $196K | Sell |
11,939
-162,700
| -93% | -$2.67M | ﹤0.01% | 4570 |
|
|
2023
Q2 | $2.66M | Sell |
174,639
-330,881
| -65% | -$5.04M | ﹤0.01% | 2199 |
|
|
2023
Q1 | $8.49M | Buy |
505,520
+414,356
| +455% | +$6.96M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $1.55M | Sell |
91,164
-87,346
| -49% | -$1.49M | ﹤0.01% | 2804 |
|
|
2022
Q3 | $2.75M | Buy |
+178,510
| New | +$2.75M | ﹤0.01% | 2431 |
|
|
2022
Q2 | – | Sell |
-82,909
| Closed | -$876K | – | 7045 |
|
|
2022
Q1 | $876K | Buy |
82,909
+32,355
| +64% | +$342K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $449K | Sell |
50,554
-8,583
| -15% | -$76.2K | ﹤0.01% | 4713 |
|
|
2021
Q3 | $577K | Sell |
59,137
-10,391
| -15% | -$101K | ﹤0.01% | 4382 |
|
|
2021
Q2 | $648K | Sell |
69,528
-111,285
| -62% | -$1.04M | ﹤0.01% | 4469 |
|
|
2021
Q1 | $1.65M | Buy |
180,813
+128,772
| +247% | +$1.18M | ﹤0.01% | 3381 |
|
|
2020
Q4 | $416K | Sell |
52,041
-109,636
| -68% | -$876K | ﹤0.01% | 3993 |
|
|
2020
Q3 | $1.43M | Buy |
+161,677
| New | +$1.43M | ﹤0.01% | 2602 |
|
|
2020
Q2 | – | Sell |
-1,426,647
| Closed | -$16.1M | – | 5402 |
|
|
2020
Q1 | $16.1M | Sell |
1,426,647
-258,628
| -15% | -$2.92M | 0.01% | 748 |
|
|
2019
Q4 | $21.1M | Buy |
1,685,275
+1,421,021
| +538% | +$17.8M | 0.01% | 766 |
|
|
2019
Q3 | $2.43M | Sell |
264,254
-7,552
| -3% | -$69.5K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $2.57M | Buy |
271,806
+73,582
| +37% | +$695K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $1.62M | Sell |
198,224
-194,772
| -50% | -$1.59M | ﹤0.01% | 2478 |
|
|
2018
Q4 | $2.72M | Buy |
392,996
+373,909
| +1,959% | +$2.59M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $166K | Buy |
+19,087
| New | +$166K | ﹤0.01% | 3800 |
|
|
2018
Q2 | – | Sell |
-16,262
| Closed | -$133K | – | 4654 |
|
|
2018
Q1 | $133K | Buy |
+16,262
| New | +$133K | ﹤0.01% | 3586 |
|
|
2017
Q3 | – | Sell |
-36,302
| Closed | -$287K | – | 4199 |
|
|
2017
Q2 | $287K | Sell |
36,302
-606
| -2% | -$4.79K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $292K | Sell |
36,908
-8,409
| -19% | -$66.5K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $360K | Buy |
45,317
+20,160
| +80% | +$160K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $192K | Buy |
+25,157
| New | +$192K | ﹤0.01% | 3080 |
|
|
2016
Q2 | – | Sell |
-117,689
| Closed | -$1.21M | – | 3987 |
|
|
2016
Q1 | $1.21M | Sell |
117,689
-1,103,868
| -90% | -$11.3M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $16.7M | Buy |
1,221,557
+172,731
| +16% | +$2.37M | 0.02% | 661 |
|
|
2015
Q3 | $14.6M | Sell |
1,048,826
-303,860
| -22% | -$4.22M | 0.01% | 772 |
|
|
2015
Q2 | $20M | Buy |
1,352,686
+321,113
| +31% | +$4.76M | 0.02% | 696 |
|
|
2015
Q1 | $12.4M | Buy |
+1,031,573
| New | +$12.4M | 0.01% | 876 |
|