MWA
CMBT
Marshall Wace Asia’s CMB.TECH NV CMBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,183,736
| Closed | -$58.5M | – | 172 |
|
2020
Q1 | $58.5M | Sell |
5,183,736
-618,900
| -11% | -$6.98M | 1.61% | 23 |
|
2019
Q4 | $72.8M | Buy |
5,802,636
+2,193,993
| +61% | +$27.5M | 1.8% | 21 |
|
2019
Q3 | $33.2M | Sell |
3,608,643
-918
| -0% | -$8.45K | 0.79% | 49 |
|
2019
Q2 | $34.1M | Buy |
3,609,561
+890,826
| +33% | +$8.41M | 0.83% | 50 |
|
2019
Q1 | $22.2M | Buy |
2,718,735
+308,432
| +13% | +$2.51M | 0.67% | 48 |
|
2018
Q4 | $16.7M | Buy |
2,410,303
+2,263,413
| +1,541% | +$15.7M | 0.61% | 51 |
|
2018
Q3 | $1.28M | Buy |
+146,890
| New | +$1.28M | 0.04% | 84 |
|