Federation des caisses Desjardins du Quebec’s CMB.TECH NV CMBT Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-1,220	Closed	-$9.76K	–	2529
2020 Q4	$9.76K	Sell	1,220 -2,200	-64%	-$18K	﹤0.01%	1912
2020 Q3	$30.2K	Sell	3,420 -2,200	-39%	-$20.5K	﹤0.01%	1379
2020 Q2	$45.8K	Sell	5,620 -1,280	-19%	-$12.7K	﹤0.01%	1231
2020 Q1	$77.8K	Buy	+6,900	New	+$71.1K	﹤0.01%	1116
2018 Q4	–	Sell	-363	Closed	-$3.16K	–	2155
2018 Q3	$3.16K	Hold	363	–	–	﹤0.01%	1956
2018 Q2	$3.34K	Buy	+363	New	+$3.18K	﹤0.01%	1966
2017 Q2	–	Sell	-800	Closed	-$6.32K	–	2228
2017 Q1	$6.32K	Buy	+800	New	+$6.45K	﹤0.01%	1522

Other funds holding CMBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CMBT Position: Q1 2021 in Review

Federation des caisses Desjardins du Quebec sold out of CMB.TECH NV (CMBT) in Q1 2021, closing a stake of 1,220 shares — an estimated $9.76K sold.

Federation des caisses Desjardins du Quebec first reported a position in CMBT in Q1 2017 and held it in 7 quarters. The position peaked at $77.8K in Q1 2020. 118 funds tracked by Wall St. Rank hold CMBT as of Q1 2021.

Federation des caisses Desjardins du Quebec reported no remaining CMB.TECH NV position as of Q1 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,220 CMB.TECH NV shares in Q1 2021, an estimated $9.76K.
Federation des caisses Desjardins du Quebec first reported a position in CMB.TECH NV in Q1 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's CMB.TECH NV position peaked at $77.8K in Q1 2020.
118 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2021, filed 30 Aug 2024.