Magnetar Financial’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,535,066
| Closed | -$25.8M | – | 633 |
|
|
2023
Q1 | $25.8M | Sell |
1,535,066
-1,145,366
| -43% | -$19.2M | 0.5% | 52 |
|
|
2022
Q4 | $45.7M | Sell |
2,680,432
-93,573
| -3% | -$1.59M | 0.77% | 29 |
|
|
2022
Q3 | $42.7M | Buy |
+2,774,005
| New | +$42.7M | 0.59% | 30 |
|
|
2018
Q3 | – | Sell |
-514,300
| Closed | -$4.73M | – | 723 |
|
|
2018
Q2 | $4.73M | Buy |
+514,300
| New | +$4.73M | 0.07% | 78 |
|