DZ Bank
CMBT

DZ Bank’s CMB.TECH NV CMBT Stock Holding History

DZ Bank’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
2023
Q4 		– Sell
-23,000
Closed -$374K – 1046
2023
Q3 		$374K Hold
23,000
– – ﹤0.01% 756
2023
Q2 		$349K Sell
23,000
-118
-0.5% -$1.92K ﹤0.01% 792
2023
Q1 		$385K Sell
23,118
-27,382
-54% -$455K ﹤0.01% 777
2022
Q4 		$847K Buy
50,500
+23,000
+84% +$415K ﹤0.01% 712
2022
Q3 		$432K Hold
27,500
– – ﹤0.01% 785
2022
Q2 		$331K Buy
+27,500
New +$331K ﹤0.01% 840
2022
Q1 		– Sell
-50,000
Closed -$441K – 1085
2021
Q4 		$441K Buy
+50,000
New +$488K ﹤0.01% 827
2021
Q1 		– Sell
-658,700
Closed -$5.29M – 963
2020
Q4 		$5.29M Sell
658,700
-7,000
-1% -$57.2K 0.01% 413
2020
Q3 		$5.9M Sell
665,700
-2,905,675
-81% -$27.1M 0.01% 357
2020
Q2 		$28.9M Buy
3,571,375
+3,249,675
+1,010% +$32.3M 0.08% 154
2020
Q1 		$3.68M Buy
321,700
+315,000
+4,701% +$3.25M 0.01% 363
2019
Q4 		$82.9K Sell
6,700
-3,300
-33% -$36.5K ﹤0.01% 700
2019
Q3 		$91.1K Buy
+10,000
New +$84.7K ﹤0.01% 710
2017
Q2 		– Sell
-181,011
Closed -$1.45M – 1031
2017
Q1 		$1.45M Hold
181,011
– – 0.01% 520
2016
Q4 		$1.45M Buy
+181,011
New +$1.38M 0.01% 500

Other funds holding CMBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return