HAP Trading’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,227
| Closed | -$430K | – | 735 |
|
|
2023
Q2 | $430K | Buy |
+28,227
| New | +$430K | 0.08% | 110 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1186 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1424 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1351 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2020
Q3 | – | Sell |
-56,451
| Closed | -$460K | – | 999 |
|
|
2020
Q2 | $460K | Buy |
+56,451
| New | +$460K | 0.03% | 202 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 748 |
|