CQS (US)’s CMB.TECH NV CMBT Stock Holding History

CQS (US)’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
2023 Q4	–	Sell	-78,640	Closed	-$1.29M	–	76
2023 Q3	$1.29M	Buy	+78,640	New	+$1.3M	0.13%	63
2022 Q4	–	Sell	-56,800	Closed	-$874K	–	80
2022 Q3	$874K	Sell	56,800 -14,200	-20%	-$216K	0.1%	76
2022 Q2	$847K	Sell	71,000 -85,000	-54%	-$1.02M	0.09%	80
2022 Q1	$1.65M	Hold	156,000	–	–	0.11%	93
2021 Q4	$1.39M	Hold	156,000	–	–	0.09%	88
2021 Q3	$1.52M	Hold	156,000	–	–	0.09%	99
2021 Q2	$1.45M	Buy	156,000 +100,000	+179%	+$912K	0.08%	97
2021 Q1	$512K	Sell	56,000 -600,000	-91%	-$5.29M	0.03%	116
2020 Q4	$5.25M	Buy	+656,000	New	+$5.36M	0.32%	78
2020 Q3	–	Sell	-656,000	Closed	-$6.11M	–	38
2020 Q2	$5.35M	Buy	656,000 +56,000	+9%	+$557K	0.33%	68
2020 Q1	$6.77M	Hold	600,000	–	–	0.5%	64
2019 Q4	$7.52M	Buy	+600,000	New	+$6.64M	0.35%	68

Other funds holding CMBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CQS (US)'s CMBT Position: Q4 2023 in Review

CQS (US) sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 78,640 shares — an estimated $1.29M sold.

CQS (US) first reported a position in CMBT in Q4 2019 and held it in 12 quarters. The position peaked at $7.52M in Q4 2019. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

CQS (US) reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
CQS (US) sold 78,640 CMB.TECH NV shares in Q4 2023, an estimated $1.29M.
CQS (US) first reported a position in CMB.TECH NV in Q4 2019 and held it in 12 quarters.
CQS (US)'s CMB.TECH NV position peaked at $7.52M in Q4 2019.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on CQS (US)'s 13F filing for Q4 2023, filed 9 Feb 2024.