Jane Street’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132,680
| Closed | -$2.33M | – | 6430 |
|
|
2023
Q4 | $2.33M | Buy |
132,680
+55,645
| +72% | +$979K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $1.27M | Sell |
77,035
-66,588
| -46% | -$1.09M | ﹤0.01% | 2695 |
|
|
2023
Q2 | $2.19M | Buy |
143,623
+83,987
| +141% | +$1.28M | ﹤0.01% | 2331 |
|
|
2023
Q1 | $1M | Buy |
59,636
+25,199
| +73% | +$423K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $587K | Buy |
34,437
+24,402
| +243% | +$416K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $154K | Sell |
10,035
-426,173
| -98% | -$6.54M | ﹤0.01% | 4714 |
|
|
2022
Q2 | $5.2M | Sell |
436,208
-363,157
| -45% | -$4.33M | ﹤0.01% | 1078 |
|
|
2022
Q1 | $8.45M | Sell |
799,365
-407,933
| -34% | -$4.31M | ﹤0.01% | 790 |
|
|
2021
Q4 | $10.7M | Buy |
1,207,298
+108,713
| +10% | +$966K | ﹤0.01% | 616 |
|
|
2021
Q3 | $10.7M | Buy |
1,098,585
+887,827
| +421% | +$8.67M | ﹤0.01% | 557 |
|
|
2021
Q2 | $1.96M | Sell |
210,758
-47,196
| -18% | -$440K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $2.36M | Sell |
257,954
-128,604
| -33% | -$1.18M | ﹤0.01% | 1460 |
|
|
2020
Q4 | $3.09M | Buy |
386,558
+302,045
| +357% | +$2.42M | ﹤0.01% | 1047 |
|
|
2020
Q3 | $746K | Sell |
84,513
-276,222
| -77% | -$2.44M | ﹤0.01% | 2070 |
|
|
2020
Q2 | $2.94M | Sell |
360,735
-117,236
| -25% | -$955K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $5.39M | Buy |
477,971
+202,341
| +73% | +$2.28M | 0.01% | 510 |
|
|
2019
Q4 | $3.46M | Buy |
275,630
+219,490
| +391% | +$2.75M | ﹤0.01% | 620 |
|
|
2019
Q3 | $516K | Sell |
56,140
-157,600
| -74% | -$1.45M | ﹤0.01% | 2184 |
|
|
2019
Q2 | $2.02M | Buy |
213,740
+18,185
| +9% | +$172K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $1.59M | Buy |
195,555
+65,384
| +50% | +$533K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $902K | Sell |
130,171
-228,257
| -64% | -$1.58M | ﹤0.01% | 1587 |
|
|
2018
Q3 | $3.12M | Buy |
358,428
+168,892
| +89% | +$1.47M | 0.01% | 803 |
|
|
2018
Q2 | $1.74M | Sell |
189,536
-124,816
| -40% | -$1.15M | ﹤0.01% | 1199 |
|
|
2018
Q1 | $2.58M | Buy |
314,352
+195,767
| +165% | +$1.61M | 0.01% | 825 |
|
|
2017
Q4 | $1.1M | Sell |
118,585
-201,755
| -63% | -$1.87M | ﹤0.01% | 1329 |
|
|
2017
Q3 | $2.6M | Sell |
320,340
-70,505
| -18% | -$571K | 0.01% | 721 |
|
|
2017
Q2 | $3.09M | Buy |
390,845
+106,322
| +37% | +$840K | 0.01% | 582 |
|
|
2017
Q1 | $2.25M | Sell |
284,523
-519,511
| -65% | -$4.1M | 0.01% | 688 |
|
|
2016
Q4 | $6.39M | Buy |
804,034
+702,101
| +689% | +$5.58M | 0.03% | 220 |
|
|
2016
Q3 | $778K | Sell |
101,933
-153,945
| -60% | -$1.17M | ﹤0.01% | 1492 |
|
|
2016
Q2 | $2.35M | Sell |
255,878
-852,684
| -77% | -$7.82M | 0.01% | 611 |
|
|
2016
Q1 | $11.4M | Buy |
1,108,562
+637,212
| +135% | +$6.53M | 0.06% | 107 |
|
|
2015
Q4 | $6.46M | Buy |
+471,350
| New | +$6.46M | 0.04% | 180 |
|
|
2015
Q3 | – | Sell |
-13,993
| Closed | -$207K | – | 2972 |
|
|
2015
Q2 | $207K | Buy |
+13,993
| New | +$207K | ﹤0.01% | 2192 |
|