CCPM
CMBT

Cooper Creek Partners Management’s CMB.TECH NV CMBT Stock Holding History

Cooper Creek Partners Management’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
2019
Q4 		– Sell
-599,205
Closed -$5.51M – 107
2019
Q3 		$5.51M Buy
599,205
+402,205
+204% +$3.4M 1.93% 11
2019
Q2 		$1.86M Buy
+197,000
New +$1.79M 0.71% 48

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $935B AUM
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Creek Partners Management's CMBT Position: Q4 2019 in Review

Cooper Creek Partners Management sold out of CMB.TECH NV (CMBT) in Q4 2019, closing a stake of 599,205 shares — an estimated $5.51M sold.

Cooper Creek Partners Management first reported a position in CMBT in Q2 2019 and held it in 2 quarters. The position peaked at $5.51M in Q3 2019. 130 funds tracked by Wall St. Rank hold CMBT as of Q4 2019.

  • Cooper Creek Partners Management reported no remaining CMB.TECH NV position as of Q4 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 599,205 CMB.TECH NV shares in Q4 2019, an estimated $5.51M.
  • Cooper Creek Partners Management first reported a position in CMB.TECH NV in Q2 2019 and held it in 2 quarters.
  • Cooper Creek Partners Management's CMB.TECH NV position peaked at $5.51M in Q3 2019.
  • 130 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2019.

Based on Cooper Creek Partners Management's 13F filing for Q4 2019, filed 13 Feb 2020.