FIA
CMBT

FNY Investment Advisers’s CMB.TECH NV CMBT Stock Holding History

FNY Investment Advisers’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
2024
Q1 		– Sell
-10,000
Closed -$175K – 867
2023
Q4 		$175K Buy
+10,000
New +$177K 0.19% 95
2023
Q2 		– Sell
-6,250
Closed -$104K – 728
2023
Q1 		$104K Sell
6,250
-101,250
-94% -$1.68M 0.12% 127
2022
Q4 		$1.83M Buy
+107,500
New +$1.94M 2.56% 5
2022
Q1 		– Sell
-15,981
Closed -$142K – 942
2021
Q4 		$142K Buy
+15,981
New +$156K 0.08% 184
2021
Q1 		– Sell
-50,378
Closed -$403K – 1057
2020
Q4 		$403K Buy
50,378
+46,878
+1,339% +$383K 0.11% 152
2020
Q3 		$30K Buy
+3,500
New +$32.6K 0.01% 275
2020
Q2 		– Sell
-19,665
Closed -$221K – 622
2020
Q1 		$221K Buy
19,665
+965
+5% +$9.95K 0.17% 104
2019
Q4 		$234K Buy
+18,700
New +$207K 0.07% 209

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNY Investment Advisers's CMBT Position: Q1 2024 in Review

FNY Investment Advisers sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 10,000 shares — an estimated $175K sold.

FNY Investment Advisers first reported a position in CMBT in Q4 2019 and held it in 8 quarters. The position peaked at $1.83M in Q4 2022. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • FNY Investment Advisers reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 10,000 CMB.TECH NV shares in Q1 2024, an estimated $175K.
  • FNY Investment Advisers first reported a position in CMB.TECH NV in Q4 2019 and held it in 8 quarters.
  • FNY Investment Advisers's CMB.TECH NV position peaked at $1.83M in Q4 2022.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.