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
2021 Q1	–	Sell	-46,000	Closed	-$17K	–	2650
2020 Q4	$17K	Sell	46,000 -258,900	-85%	-$2.12M	﹤0.01%	1765
2020 Q3	$19K	Sell	304,900 -19,700	-6%	-$184K	﹤0.01%	1182
2020 Q2	$78K	Buy	+324,600	New	+$3.23M	﹤0.01%	916

Other funds holding CMBT

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.