ECM
CMBT

ExodusPoint Capital Management’s CMB.TECH NV CMBT Stock Holding History

ExodusPoint Capital 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
2023
Q4 		– Sell
-802,554
Closed -$13.2M – 2155
2023
Q3 		$13.2M Sell
802,554
-206,221
-20% -$3.4M 0.17% 173
2023
Q2 		$15.4M Sell
1,008,775
-70,725
-7% -$1.15M 0.18% 159
2023
Q1 		$18.1M Buy
1,079,500
+1,029,778
+2,071% +$17.1M 0.21% 134
2022
Q4 		$847K Buy
49,722
+6,809
+16% +$123K 0.01% 1005
2022
Q3 		$660K Buy
+42,913
New +$653K 0.01% 1271
2020
Q3 		– Sell
-36,032
Closed -$294K – 2312
2020
Q2 		$294K Buy
+36,032
New +$358K 0.01% 1327
2020
Q1 		– Sell
-11,239
Closed -$141K – 1731
2019
Q4 		$141K Sell
11,239
-1,351
-11% -$14.9K ﹤0.01% 1394
2019
Q3 		$116K Sell
12,590
-8,195
-39% -$69.4K ﹤0.01% 1217
2019
Q2 		$196K Buy
+20,785
New +$189K 0.01% 936

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