DekaBank Deutsche Girozentrale
CMBT

DekaBank Deutsche Girozentrale’s CMB.TECH NV CMBT Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,837
Closed -$197K – 1413
2022
Q3 		$197K Hold
12,837
– – ﹤0.01% 1230
2022
Q2 		$159K Hold
12,837
– – ﹤0.01% 1229
2022
Q1 		$133K Buy
+12,837
New +$127K ﹤0.01% 1253
2021
Q3 		– Sell
-8,401
Closed -$77K – 1432
2021
Q2 		$77K Hold
8,401
– – ﹤0.01% 1337
2021
Q1 		$75K Buy
+8,401
New +$74.1K ﹤0.01% 1293
2020
Q4 		– Sell
-8,000
Closed -$69K – 1362
2020
Q3 		$69K Sell
8,000
-25,000
-76% -$233K ﹤0.01% 1155
2020
Q2 		$265K Sell
33,000
-14,001
-30% -$139K ﹤0.01% 872
2020
Q1 		$552K Buy
47,001
+17,670
+60% +$182K ﹤0.01% 737
2019
Q4 		$359K Buy
+29,331
New +$325K ﹤0.01% 884
2018
Q1 		– Sell
-74,524
Closed -$536K – 1217
2017
Q4 		$536K Sell
74,524
-518,926
-87% -$4.37M ﹤0.01% 805
2017
Q3 		$4.62M Sell
593,450
-472,684
-44% -$3.66M 0.04% 385
2017
Q2 		$8.4M Buy
+1,066,134
New +$8.22M 0.07% 284
2016
Q3 		– Sell
-696,843
Closed -$6.38M – 1033
2016
Q2 		$6.38M Buy
696,843
+671,363
+2,635% +$6.88M 0.07% 268
2016
Q1 		$262K Buy
25,480
+11,918
+88% +$129K ﹤0.01% 791
2015
Q4 		$184K Buy
13,562
+2,000
+17% +$28.3K ﹤0.01% 879
2015
Q3 		$160K Sell
11,562
-1,800
-13% -$26.1K ﹤0.01% 906
2015
Q2 		$198K Buy
+13,362
New +$186K ﹤0.01% 896

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CMBT Position: Q4 2022 in Review

DekaBank Deutsche Girozentrale sold out of CMB.TECH NV (CMBT) in Q4 2022, closing a stake of 12,837 shares — an estimated $197K sold.

DekaBank Deutsche Girozentrale first reported a position in CMBT in Q2 2015 and held it in 17 quarters. The position peaked at $8.4M in Q2 2017. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2022.

  • DekaBank Deutsche Girozentrale reported no remaining CMB.TECH NV position as of Q4 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 12,837 CMB.TECH NV shares in Q4 2022, an estimated $197K.
  • DekaBank Deutsche Girozentrale first reported a position in CMB.TECH NV in Q2 2015 and held it in 17 quarters.
  • DekaBank Deutsche Girozentrale's CMB.TECH NV position peaked at $8.4M in Q2 2017.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2022, filed 1 Feb 2023.