CFGS
CMBT

Concourse Financial Group Securities’s CMB.TECH NV CMBT Stock Holding History

Concourse Financial Group Securities’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
2020
Q3 		– Sell
-307
Closed -$2.86K – 2276
2020
Q2 		$3K Buy
+307
New +$3.05K ﹤0.01% 1858
2019
Q3 		– Sell
-2,100
Closed -$17.8K – 2184
2019
Q2 		$20K Buy
2,100
+900
+75% +$8.16K ﹤0.01% 1256
2019
Q1 		$9K Buy
+1,200
New +$9.41K ﹤0.01% 1564

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Concourse Financial Group Securities's CMBT Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of CMB.TECH NV (CMBT) in Q3 2020, closing a stake of 307 shares — an estimated $2.86K sold.

Concourse Financial Group Securities first reported a position in CMBT in Q1 2019 and held it in 3 quarters. The position peaked at $20K in Q2 2019. 122 funds tracked by Wall St. Rank hold CMBT as of Q3 2020.

  • Concourse Financial Group Securities reported no remaining CMB.TECH NV position as of Q3 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 307 CMB.TECH NV shares in Q3 2020, an estimated $2.86K.
  • Concourse Financial Group Securities first reported a position in CMB.TECH NV in Q1 2019 and held it in 3 quarters.
  • Concourse Financial Group Securities's CMB.TECH NV position peaked at $20K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.