DAM
CMBT

Doheny Asset Management’s CMB.TECH NV CMBT Stock Holding History

Doheny Asset Management’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
2021
Q4 		– Sell
-11,500
Closed -$112K – 100
2021
Q3 		$112K Sell
11,500
-1,780
-13% -$15.2K 0.08% 96
2021
Q2 		$124K Sell
13,280
-15,000
-53% -$137K 0.08% 96
2021
Q1 		$259K Buy
28,280
+680
+2% +$6K 0.18% 95
2020
Q4 		$221K Sell
27,600
-1,500
-5% -$12.3K 0.15% 96
2020
Q3 		$257K Buy
+29,100
New +$271K 0.21% 85
2020
Q2 		– Sell
-60,880
Closed -$763K – 100
2020
Q1 		$763K Hold
60,880
– – 0.6% 53
2019
Q4 		$763K Buy
60,880
+42,580
+233% +$471K 0.6% 53
2019
Q3 		$168K Sell
18,300
-55,000
-75% -$466K 0.15% 89
2019
Q2 		$692K Sell
73,300
-7,000
-9% -$63.5K 0.58% 54
2019
Q1 		$654K Sell
80,300
-175,000
-69% -$1.37M 0.56% 51
2018
Q4 		$1.77M Sell
255,300
-8,500
-3% -$72.8K 1.3% 28
2018
Q3 		$2.29M Hold
263,800
– – 1.2% 28
2018
Q2 		$2.43M Sell
263,800
-128,500
-33% -$1.13M 1.32% 25
2018
Q1 		$3.22M Sell
392,300
-65,250
-14% -$559K 1.69% 18
2017
Q4 		$4.22M Sell
457,550
-41,000
-8% -$345K 1.97% 14
2017
Q3 		$4.04M Sell
498,550
-22,020
-4% -$170K 1.86% 16
2017
Q2 		$4.11M Sell
520,570
-597,750
-53% -$4.61M 1.93% 16
2017
Q1 		$8.84M Buy
1,118,320
+690,370
+161% +$5.57M 3.99% 6
2016
Q4 		$3.4M Sell
427,950
-633,800
-60% -$4.82M 1.65% 19
2016
Q3 		$8.1M Buy
1,061,750
+61,000
+6% +$533K 4.16% 4
2016
Q2 		$9.18M Buy
1,000,750
+278,350
+39% +$2.85M 4.61% 2
2016
Q1 		$7.4M Buy
722,400
+412,400
+133% +$4.45M 3.81% 4
2015
Q4 		$4.25M Buy
+310,000
New +$4.39M 2.08% 17

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Doheny Asset Management's CMBT Position: Q4 2021 in Review

Doheny Asset Management sold out of CMB.TECH NV (CMBT) in Q4 2021, closing a stake of 11,500 shares — an estimated $112K sold.

Doheny Asset Management first reported a position in CMBT in Q4 2015 and held it in 23 quarters. The position peaked at $9.18M in Q2 2016. 99 funds tracked by Wall St. Rank hold CMBT as of Q4 2021.

  • Doheny Asset Management reported no remaining CMB.TECH NV position as of Q4 2021 after selling out during the quarter.
  • Doheny Asset Management sold 11,500 CMB.TECH NV shares in Q4 2021, an estimated $112K.
  • Doheny Asset Management first reported a position in CMB.TECH NV in Q4 2015 and held it in 23 quarters.
  • Doheny Asset Management's CMB.TECH NV position peaked at $9.18M in Q2 2016.
  • 99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2021.

Based on Doheny Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.