ExodusPoint Capital Management’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-802,554
| Closed | -$13.2M | – | 2064 |
|
|
2023
Q3 | $13.2M | Sell |
802,554
-206,221
| -20% | -$3.39M | 0.13% | 149 |
|
|
2023
Q2 | $15.4M | Sell |
1,008,775
-70,725
| -7% | -$1.08M | 0.12% | 135 |
|
|
2023
Q1 | $18.1M | Buy |
1,079,500
+1,029,778
| +2,071% | +$17.3M | 0.15% | 113 |
|
|
2022
Q4 | $847K | Buy |
49,722
+6,809
| +16% | +$116K | 0.01% | 978 |
|
|
2022
Q3 | $660K | Buy |
+42,913
| New | +$660K | 0.01% | 1240 |
|
|
2020
Q3 | – | Sell |
-36,032
| Closed | -$294K | – | 2237 |
|
|
2020
Q2 | $294K | Buy |
+36,032
| New | +$294K | 0.01% | 1304 |
|
|
2020
Q1 | – | Sell |
-11,239
| Closed | -$141K | – | 1659 |
|
|
2019
Q4 | $141K | Sell |
11,239
-1,351
| -11% | -$16.9K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $116K | Sell |
12,590
-8,195
| -39% | -$75.5K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $196K | Buy |
+20,785
| New | +$196K | 0.01% | 910 |
|