Jefferies Group’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,516
| Closed | -$269K | – | 1210 |
|
|
2020
Q3 | $269K | Sell |
30,516
-30,000
| -50% | -$264K | ﹤0.01% | 687 |
|
|
2020
Q2 | $493 | Buy |
+60,516
| New | +$493 | 0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-26,308
| Closed | -$229K | – | 1780 |
|
|
2018
Q3 | $229K | Buy |
+26,308
| New | +$229K | ﹤0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-17,581
| Closed | -$163K | – | 1903 |
|
|
2017
Q4 | $163K | Buy |
+17,581
| New | +$163K | ﹤0.01% | 1512 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$1.03M | – | 1559 |
|
|
2015
Q4 | $1.03M | Sell |
75,000
-25,000
| -25% | -$343K | 0.01% | 478 |
|
|
2015
Q3 | $1.39M | Buy |
+100,000
| New | +$1.39M | 0.01% | 465 |
|