CMBT
D.E. Shaw & Co’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,682
| Closed | -$2.17M | – | 3516 |
|
|
2024
Q1 | $2.17M | Sell |
130,682
-46,658
| -26% | -$776K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $3.12M | Buy |
+177,340
| New | +$3.12M | ﹤0.01% | 1499 |
|
|
2023
Q3 | – | Sell |
-280,509
| Closed | -$4.27M | – | 3293 |
|
|
2023
Q2 | $4.27M | Sell |
280,509
-537,162
| -66% | -$8.18M | ﹤0.01% | 1333 |
|
|
2023
Q1 | $13.7M | Buy |
817,671
+656,284
| +407% | +$11M | 0.01% | 767 |
|
|
2022
Q4 | $2.75M | Buy |
+161,387
| New | +$2.75M | ﹤0.01% | 1847 |
|
|
2021
Q3 | – | Sell |
-76,600
| Closed | -$714K | – | 3898 |
|
|
2021
Q2 | $714K | Sell |
76,600
-350,577
| -82% | -$3.27M | ﹤0.01% | 2715 |
|
|
2021
Q1 | $3.91M | Buy |
+427,177
| New | +$3.91M | ﹤0.01% | 1480 |
|
|
2020
Q3 | – | Sell |
-136,944
| Closed | -$1.12M | – | 2831 |
|
|
2020
Q2 | $1.12M | Sell |
136,944
-656,327
| -83% | -$5.35M | ﹤0.01% | 1863 |
|
|
2020
Q1 | $8.95M | Buy |
793,271
+524,025
| +195% | +$5.91M | 0.01% | 800 |
|
|
2019
Q4 | $3.38M | Buy |
269,246
+244,982
| +1,010% | +$3.07M | ﹤0.01% | 1366 |
|
|
2019
Q3 | $223K | Sell |
24,264
-143,457
| -86% | -$1.32M | ﹤0.01% | 2376 |
|
|
2019
Q2 | $1.58M | Buy |
167,721
+152,484
| +1,001% | +$1.44M | ﹤0.01% | 1711 |
|
|
2019
Q1 | $124K | Buy |
+15,237
| New | +$124K | ﹤0.01% | 2435 |
|
|
2018
Q4 | – | Sell |
-24,677
| Closed | -$215K | – | 2772 |
|
|
2018
Q3 | $215K | Sell |
24,677
-14,151
| -36% | -$123K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $357K | Buy |
+38,828
| New | +$357K | ﹤0.01% | 2259 |
|
|
2017
Q4 | – | Sell |
-12,947
| Closed | -$105K | – | 2683 |
|
|
2017
Q3 | $105K | Buy |
+12,947
| New | +$105K | ﹤0.01% | 2395 |
|
|
2016
Q4 | – | Sell |
-43,028
| Closed | -$328K | – | 2678 |
|
|
2016
Q3 | $328K | Sell |
43,028
-37,852
| -47% | -$289K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $742K | Sell |
80,880
-607,498
| -88% | -$5.57M | ﹤0.01% | 1913 |
|
|
2016
Q1 | $7.05M | Buy |
688,378
+283,722
| +70% | +$2.91M | 0.01% | 827 |
|
|
2015
Q4 | $5.55M | Buy |
404,656
+234,912
| +138% | +$3.22M | 0.01% | 895 |
|
|
2015
Q3 | $2.36M | Buy |
+169,744
| New | +$2.36M | ﹤0.01% | 1305 |
|
|
2015
Q2 | – | Sell |
-65,200
| Closed | -$786K | – | 2752 |
|
|
2015
Q1 | $786K | Buy |
+65,200
| New | +$786K | ﹤0.01% | 1870 |
|