Credit Suisse’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $347K | Sell |
20,848
-72,213
| -78% | -$1.2M | ﹤0.01% | 2778 |
|
|
2023
Q4 | $1.64M | Sell |
93,061
-3,250
| -3% | -$57.2K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $1.58M | Sell |
96,311
-3,357
| -3% | -$55.2K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $1.52M | Sell |
99,668
-66,154
| -40% | -$1.01M | ﹤0.01% | 2093 |
|
|
2023
Q1 | $2.78M | Buy |
165,822
+373
| +0.2% | +$6.26K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $2.82M | Sell |
165,449
-10,623
| -6% | -$181K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $2.71M | Buy |
176,072
+1,713
| +1% | +$26.4K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $2.08M | Sell |
174,359
-3,123
| -2% | -$37.3K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $1.88M | Buy |
177,482
+124,474
| +235% | +$1.32M | ﹤0.01% | 2111 |
|
|
2021
Q4 | $471K | Sell |
53,008
-51,862
| -49% | -$461K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $1.02M | Buy |
+104,870
| New | +$1.02M | ﹤0.01% | 2566 |
|
|
2021
Q2 | – | Sell |
-401,346
| Closed | -$3.67M | – | 2702 |
|
|
2021
Q1 | $3.67M | Sell |
401,346
-503,594
| -56% | -$4.61M | ﹤0.01% | 1744 |
|
|
2020
Q4 | $7.24M | Buy |
904,940
+544
| +0.1% | +$4.35K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $7.99M | Sell |
904,396
-240,769
| -21% | -$2.13M | ﹤0.01% | 1089 |
|
|
2020
Q2 | $9.33M | Sell |
1,145,165
-242,030
| -17% | -$1.97M | 0.01% | 1019 |
|
|
2020
Q1 | $15.6M | Buy |
1,387,195
+885,679
| +177% | +$9.99M | 0.01% | 751 |
|
|
2019
Q4 | $6.29M | Sell |
501,516
-220,291
| -31% | -$2.76M | ﹤0.01% | 1297 |
|
|
2019
Q3 | $6.64M | Buy |
721,807
+287,277
| +66% | +$2.64M | 0.01% | 1177 |
|
|
2019
Q2 | $4.1M | Buy |
434,530
+270,645
| +165% | +$2.55M | ﹤0.01% | 1466 |
|
|
2019
Q1 | $1.34M | Sell |
163,885
-32,762
| -17% | -$267K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $1.36M | Sell |
196,647
-118,459
| -38% | -$820K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $2.74M | Sell |
315,106
-41,869
| -12% | -$364K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $3.28M | Buy |
356,975
+101,793
| +40% | +$936K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $2.09M | Sell |
255,182
-120,937
| -32% | -$991K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $3.48M | Buy |
376,119
+108,011
| +40% | +$999K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $2.17M | Buy |
268,108
+89,824
| +50% | +$728K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $1.41M | Sell |
178,284
-40,161
| -18% | -$317K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $1.73M | Sell |
218,445
-108,460
| -33% | -$857K | ﹤0.01% | 2134 |
|
|
2016
Q4 | $2.6M | Buy |
326,905
+72,029
| +28% | +$572K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $1.95M | Sell |
254,876
-586,990
| -70% | -$4.48M | ﹤0.01% | 2111 |
|
|
2016
Q2 | $7.72M | Sell |
841,866
-395,891
| -32% | -$3.63M | 0.01% | 1185 |
|
|
2016
Q1 | $12.7M | Buy |
1,237,757
+372,880
| +43% | +$3.82M | 0.02% | 892 |
|
|
2015
Q4 | $11.9M | Buy |
864,877
+227,259
| +36% | +$3.12M | 0.01% | 977 |
|
|
2015
Q3 | $8.86M | Sell |
637,618
-216,157
| -25% | -$3M | 0.01% | 1110 |
|
|
2015
Q2 | $12.6M | Buy |
+853,775
| New | +$12.6M | 0.01% | 1004 |
|