Group One Trading’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
38,593
+14,564
| +61% | +$131K | ﹤0.01% | 759 |
|
|
2025
Q1 | $218K | Buy |
24,029
+11,009
| +85% | +$100K | ﹤0.01% | 795 |
|
|
2024
Q4 | $129K | Buy |
13,020
+10,646
| +448% | +$106K | ﹤0.01% | 998 |
|
|
2024
Q3 | $39.5K | Sell |
2,374
-765
| -24% | -$12.7K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $51.9K | Buy |
+3,139
| New | +$51.9K | ﹤0.01% | 983 |
|
|
2024
Q1 | – | Sell |
-61,792
| Closed | -$1.09M | – | 3372 |
|
|
2023
Q4 | $1.09M | Buy |
+61,792
| New | +$1.09M | ﹤0.01% | 366 |
|
|
2023
Q3 | – | Sell |
-93,055
| Closed | -$1.42M | – | 3495 |
|
|
2023
Q2 | $1.42M | Buy |
93,055
+60,442
| +185% | +$920K | ﹤0.01% | 277 |
|
|
2023
Q1 | $548K | Buy |
+32,613
| New | +$548K | ﹤0.01% | 439 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3388 |
|
|
2022
Q3 | – | Sell |
-2,416
| Closed | -$29K | – | 3364 |
|
|
2022
Q2 | $29K | Sell |
2,416
-14,479
| -86% | -$174K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $179K | Sell |
16,895
-47,449
| -74% | -$503K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $572K | Buy |
64,344
+32,479
| +102% | +$289K | ﹤0.01% | 842 |
|
|
2021
Q3 | $311K | Sell |
31,865
-13,844
| -30% | -$135K | ﹤0.01% | 977 |
|
|
2021
Q2 | $426K | Sell |
45,709
-33,163
| -42% | -$309K | ﹤0.01% | 861 |
|
|
2021
Q1 | $722K | Sell |
78,872
-38,655
| -33% | -$354K | ﹤0.01% | 646 |
|
|
2020
Q4 | $940K | Sell |
117,527
-3,118
| -3% | -$24.9K | ﹤0.01% | 478 |
|
|
2020
Q3 | $1.07M | Sell |
120,645
-14,621
| -11% | -$129K | ﹤0.01% | 360 |
|
|
2020
Q2 | $1.1M | Buy |
+135,266
| New | +$1.1M | 0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-72,379
| Closed | -$908K | – | 2265 |
|
|
2019
Q4 | $908K | Buy |
72,379
+64,509
| +820% | +$809K | 0.01% | 308 |
|
|
2019
Q3 | $72K | Buy |
+7,870
| New | +$72K | ﹤0.01% | 814 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2159 |
|
|
2019
Q1 | – | Sell |
-13,792
| Closed | -$96K | – | 2105 |
|
|
2018
Q4 | $96K | Buy |
13,792
+13,692
| +13,692% | +$95.3K | ﹤0.01% | 752 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1352 |
|