Credit Suisse’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $347K | Sell |
20,848
-72,213
| -78% | -$1.26M | ﹤0.01% | 2783 |
|
|
2023
Q4 | $1.64M | Sell |
93,061
-3,250
| -3% | -$57.6K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $1.58M | Sell |
96,311
-3,357
| -3% | -$55.3K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $1.52M | Sell |
99,668
-66,154
| -40% | -$1.08M | ﹤0.01% | 2107 |
|
|
2023
Q1 | $2.78M | Buy |
165,822
+373
| +0.2% | +$6.2K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $2.82M | Sell |
165,449
-10,623
| -6% | -$192K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $2.71M | Buy |
176,072
+1,713
| +1% | +$26.1K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $2.08M | Sell |
174,359
-3,123
| -2% | -$37.6K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $1.88M | Buy |
177,482
+124,474
| +235% | +$1.23M | ﹤0.01% | 2125 |
|
|
2021
Q4 | $471K | Sell |
53,008
-51,862
| -49% | -$506K | ﹤0.01% | 3852 |
|
|
2021
Q3 | $1.02M | Buy |
+104,870
| New | +$895K | ﹤0.01% | 3323 |
|
|
2021
Q2 | – | Sell |
-401,346
| Closed | -$3.66M | – | 3470 |
|
|
2021
Q1 | $3.67M | Sell |
401,346
-503,594
| -56% | -$4.44M | ﹤0.01% | 2333 |
|
|
2020
Q4 | $7.24M | Buy |
904,940
+544
| +0.1% | +$4.45K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $7.99M | Sell |
904,396
-240,769
| -21% | -$2.24M | ﹤0.01% | 1502 |
|
|
2020
Q2 | $9.33M | Sell |
1,145,165
-242,030
| -17% | -$2.41M | 0.01% | 1334 |
|
|
2020
Q1 | $15.6M | Buy |
1,387,195
+885,679
| +177% | +$9.13M | 0.01% | 953 |
|
|
2019
Q4 | $6.29M | Sell |
501,516
-220,291
| -31% | -$2.44M | ﹤0.01% | 1728 |
|
|
2019
Q3 | $6.64M | Buy |
721,807
+287,277
| +66% | +$2.43M | 0.01% | 1554 |
|
|
2019
Q2 | $4.1M | Buy |
434,530
+270,645
| +165% | +$2.46M | ﹤0.01% | 1905 |
|
|
2019
Q1 | $1.34M | Sell |
163,885
-32,762
| -17% | -$257K | ﹤0.01% | 2679 |
|
|
2018
Q4 | $1.36M | Sell |
196,647
-118,459
| -38% | -$1.01M | ﹤0.01% | 2542 |
|
|
2018
Q3 | $2.74M | Sell |
315,106
-41,869
| -12% | -$356K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $3.28M | Buy |
356,975
+101,793
| +40% | +$893K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $2.09M | Sell |
255,182
-120,937
| -32% | -$1.04M | ﹤0.01% | 2377 |
|
|
2017
Q4 | $3.48M | Buy |
376,119
+108,011
| +40% | +$909K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $2.17M | Buy |
268,108
+89,824
| +50% | +$695K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $1.41M | Sell |
178,284
-40,161
| -18% | -$310K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $1.73M | Sell |
218,445
-108,460
| -33% | -$874K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $2.6M | Buy |
326,905
+72,029
| +28% | +$547K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $1.95M | Sell |
254,876
-586,990
| -70% | -$5.13M | ﹤0.01% | 2399 |
|
|
2016
Q2 | $7.72M | Sell |
841,866
-395,891
| -32% | -$4.06M | 0.01% | 1343 |
|
|
2016
Q1 | $12.7M | Buy |
1,237,757
+372,880
| +43% | +$4.02M | 0.02% | 980 |
|
|
2015
Q4 | $11.9M | Buy |
864,877
+227,259
| +36% | +$3.22M | 0.01% | 1056 |
|
|
2015
Q3 | $8.86M | Sell |
637,618
-216,157
| -25% | -$3.13M | 0.01% | 1187 |
|
|
2015
Q2 | $12.6M | Buy |
+853,775
| New | +$11.9M | 0.01% | 1091 |
|
Other funds holding CMBT
AAM
GCL
CCP
Credit Suisse's CMBT Position: Q1 2024 in Review
Credit Suisse reduced its CMB.TECH NV (CMBT) stake by 78% in Q1 2024, selling an estimated $1.26M and leaving 20,848 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.
Credit Suisse first reported a position in CMBT in Q2 2015 and has held it in 35 quarters since. The position peaked at $15.6M in Q1 2020. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.
- Credit Suisse held 20,848 shares of CMB.TECH NV worth $347K as of Q1 2024.
- Credit Suisse sold 72,213 CMB.TECH NV shares in Q1 2024, an estimated $1.26M.
- CMB.TECH NV made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2783 holding.
- Credit Suisse first reported a position in CMB.TECH NV in Q2 2015 and has held it in 35 quarters since.
- Credit Suisse's CMB.TECH NV position peaked at $15.6M in Q1 2020.
- 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.