CC
CMBT
CQS Cayman’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$1.19M | – | 111 |
|
|
2017
Q2 | $1.19M | Hold |
150,000
| – | – | 0.08% | 90 |
|
|
2017
Q1 | $1.18M | Sell |
150,000
-60,000
| -29% | -$471K | 0.09% | 89 |
|
|
2016
Q4 | $1.67M | Hold |
210,000
| – | – | 0.13% | 83 |
|
|
2016
Q3 | $1.6M | Hold |
210,000
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $1.92M | Hold |
210,000
| – | – | 0.17% | 88 |
|
|
2016
Q1 | $2.15M | Hold |
210,000
| – | – | 0.22% | 69 |
|
|
2015
Q4 | $2.87M | Buy |
+210,000
| New | +$2.87M | 0.2% | 71 |
|