Cubist Systematic Strategies’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-616,730
| Closed | -$9.39M | – | 2676 |
|
|
2023
Q2 | $9.39M | Buy |
616,730
+570,717
| +1,240% | +$8.69M | 0.06% | 283 |
|
|
2023
Q1 | $773K | Sell |
46,013
-232,604
| -83% | -$3.91M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $4.75M | Buy |
278,617
+228,686
| +458% | +$3.9M | 0.03% | 728 |
|
|
2022
Q3 | $768K | Buy |
49,931
+7,561
| +18% | +$116K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $505K | Buy |
42,370
+40,617
| +2,317% | +$484K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $19K | Sell |
1,753
-13,008
| -88% | -$141K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $131K | Buy |
+14,761
| New | +$131K | ﹤0.01% | 3140 |
|
|
2020
Q4 | – | Sell |
-48,600
| Closed | -$429K | – | 2736 |
|
|
2020
Q3 | $429K | Buy |
48,600
+34,096
| +235% | +$301K | 0.01% | 1832 |
|
|
2020
Q2 | $118K | Sell |
14,504
-20,917
| -59% | -$170K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $400K | Sell |
35,421
-103,943
| -75% | -$1.17M | 0.01% | 1365 |
|
|
2019
Q4 | $1.75M | Buy |
+139,364
| New | +$1.75M | 0.03% | 825 |
|
|
2019
Q3 | – | Sell |
-35,592
| Closed | -$336K | – | 2529 |
|
|
2019
Q2 | $336K | Buy |
35,592
+23,103
| +185% | +$218K | 0.01% | 1723 |
|
|
2019
Q1 | $102K | Buy |
+12,489
| New | +$102K | ﹤0.01% | 1994 |
|
|
2018
Q4 | – | Sell |
-12,031
| Closed | -$105K | – | 2295 |
|
|
2018
Q3 | $105K | Sell |
12,031
-5,496
| -31% | -$48K | 0.01% | 1580 |
|
|
2018
Q2 | $161K | Buy |
+17,527
| New | +$161K | 0.01% | 1424 |
|
|
2017
Q3 | – | Sell |
-13,218
| Closed | -$104K | – | 2033 |
|
|
2017
Q2 | $104K | Buy |
13,218
+3,895
| +42% | +$30.6K | 0.01% | 1449 |
|
|
2017
Q1 | $74K | Buy |
9,323
+3,320
| +55% | +$26.4K | 0.01% | 1433 |
|
|
2016
Q4 | $48K | Sell |
6,003
-17,934
| -75% | -$143K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $183K | Buy |
+23,937
| New | +$183K | 0.01% | 1291 |
|
|
2016
Q2 | – | Sell |
-4,823
| Closed | -$49K | – | 1914 |
|
|
2016
Q1 | $49K | Sell |
4,823
-7,227
| -60% | -$73.4K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $165K | Buy |
12,050
+5,959
| +98% | +$81.6K | 0.01% | 1419 |
|
|
2015
Q3 | $85K | Sell |
6,091
-8,479
| -58% | -$118K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $216K | Buy |
14,570
+501
| +4% | +$7.43K | 0.01% | 1404 |
|
|
2015
Q1 | $170K | Buy |
+14,069
| New | +$170K | 0.01% | 1579 |
|