HT
CMBT

HAP Trading’s CMB.TECH NV CMBT Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-14,400
Closed -$26K – 1738
2022
Q4 		$26K Buy
+14,400
New +$260K ﹤0.01% 896
2022
Q3 		– Sell
-13,400
Closed -$31K – 2133
2022
Q2 		$31K Buy
13,400
+900
+7% +$10.8K ﹤0.01% 1215
2022
Q1 		$12K Buy
+12,500
New +$124K ﹤0.01% 1738
2021
Q4 		– Sell
-39,900
Closed -$31K – 2922
2021
Q3 		$31K Buy
+39,900
New +$340K ﹤0.01% 1668
2021
Q2 		– Sell
-19,200
Closed -$10K – 2689
2021
Q1 		$10K Sell
19,200
-2,100
-10% -$18.5K ﹤0.01% 1643
2020
Q4 		$4K Sell
21,300
-4,400
-17% -$36K ﹤0.01% 2067
2020
Q3 		$5K Sell
25,700
-25,800
-50% -$240K ﹤0.01% 1445
2020
Q2 		$10K Sell
51,500
-202,400
-80% -$2.01M ﹤0.01% 1453
2020
Q1 		$623K Buy
+253,900
New +$2.62M 0.04% 316
2019
Q2 		– Sell
-16,900
Closed -$14K – 1371
2019
Q1 		$14K Buy
+16,900
New +$133K ﹤0.01% 888

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

HAP Trading's CMBT Position: Q3 2023 in Review

HAP Trading sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 28,227 shares — an estimated $430K sold.

HAP Trading first reported a position in CMBT in Q2 2020 and held it in 2 quarters. The position peaked at $460K in Q2 2020. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

  • HAP Trading reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 28,227 CMB.TECH NV shares in Q3 2023, an estimated $430K.
  • HAP Trading first reported a position in CMB.TECH NV in Q2 2020 and held it in 2 quarters.
  • HAP Trading's CMB.TECH NV position peaked at $460K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.