CQS (US)’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,640
| Closed | -$1.29M | – | 76 |
|
|
2023
Q3 | $1.29M | Buy |
+78,640
| New | +$1.29M | 0.13% | 61 |
|
|
2022
Q4 | – | Sell |
-56,800
| Closed | -$874K | – | 79 |
|
|
2022
Q3 | $874K | Sell |
56,800
-14,200
| -20% | -$219K | 0.1% | 75 |
|
|
2022
Q2 | $847K | Sell |
71,000
-85,000
| -54% | -$1.01M | 0.09% | 80 |
|
|
2022
Q1 | $1.65M | Hold |
156,000
| – | – | 0.11% | 92 |
|
|
2021
Q4 | $1.39M | Hold |
156,000
| – | – | 0.09% | 88 |
|
|
2021
Q3 | $1.52M | Hold |
156,000
| – | – | 0.09% | 97 |
|
|
2021
Q2 | $1.45M | Buy |
156,000
+100,000
| +179% | +$930K | 0.08% | 95 |
|
|
2021
Q1 | $512K | Sell |
56,000
-600,000
| -91% | -$5.49M | 0.03% | 115 |
|
|
2020
Q4 | $5.25M | Buy |
+656,000
| New | +$5.25M | 0.32% | 75 |
|
|
2020
Q3 | – | Sell |
-656,000
| Closed | -$5.35M | – | 38 |
|
|
2020
Q2 | $5.35M | Buy |
656,000
+56,000
| +9% | +$456K | 0.33% | 61 |
|
|
2020
Q1 | $6.77M | Hold |
600,000
| – | – | 0.5% | 60 |
|
|
2019
Q4 | $7.52M | Buy |
+600,000
| New | +$7.52M | 0.35% | 62 |
|