CMBT
Marshall Wace’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-248,200
| Closed | -$4.37M | – | 2544 |
|
|
2023
Q4 | $4.37M | Buy |
248,200
+226,935
| +1,067% | +$3.99M | 0.01% | 794 |
|
|
2023
Q3 | $349K | Sell |
21,265
-272,994
| -93% | -$4.49M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $4.48M | Buy |
294,259
+101,236
| +52% | +$1.54M | 0.01% | 908 |
|
|
2023
Q1 | $3.24M | Sell |
193,023
-16,277
| -8% | -$273K | 0.01% | 989 |
|
|
2022
Q4 | $3.57M | Buy |
+209,300
| New | +$3.57M | 0.01% | 1157 |
|
|
2022
Q2 | – | Sell |
-1,414,601
| Closed | -$15M | – | 3265 |
|
|
2022
Q1 | $15M | Buy |
+1,414,601
| New | +$15M | 0.03% | 570 |
|
|
2021
Q4 | – | Sell |
-112,153
| Closed | -$1.07M | – | 3659 |
|
|
2021
Q3 | $1.07M | Buy |
+112,153
| New | +$1.07M | ﹤0.01% | 1527 |
|
|
2020
Q4 | – | Sell |
-303,073
| Closed | -$2.68M | – | 2109 |
|
|
2020
Q3 | $2.68M | Sell |
303,073
-704,903
| -70% | -$6.24M | 0.02% | 690 |
|
|
2020
Q2 | $8.14M | Sell |
1,007,976
-1,119,244
| -53% | -$9.04M | 0.06% | 320 |
|
|
2020
Q1 | $24.2M | Buy |
2,127,220
+833,521
| +64% | +$9.49M | 0.24% | 90 |
|
|
2019
Q4 | $16M | Buy |
1,293,699
+493,045
| +62% | +$6.11M | 0.11% | 178 |
|
|
2019
Q3 | $7.31M | Buy |
800,654
+108,132
| +16% | +$987K | 0.06% | 362 |
|
|
2019
Q2 | $6.51M | Buy |
692,522
+532,473
| +333% | +$5.01M | 0.05% | 393 |
|
|
2019
Q1 | $1.3M | Sell |
160,049
-78,301
| -33% | -$638K | 0.01% | 850 |
|
|
2018
Q4 | $1.65M | Sell |
238,350
-168,839
| -41% | -$1.17M | 0.02% | 770 |
|
|
2018
Q3 | $3.54M | Sell |
407,189
-580,469
| -59% | -$5.05M | 0.03% | 539 |
|
|
2018
Q2 | $9.08M | Buy |
987,658
+935,077
| +1,778% | +$8.59M | 0.14% | 190 |
|
|
2018
Q1 | $436K | Sell |
52,581
-3,367
| -6% | -$27.9K | 0.02% | 401 |
|
|
2017
Q4 | $516K | Buy |
+55,948
| New | +$516K | 0.02% | 293 |
|
|
2017
Q1 | – | Sell |
-104,502
| Closed | -$831K | – | 794 |
|
|
2016
Q4 | $831K | Sell |
104,502
-202,850
| -66% | -$1.61M | 0.01% | 778 |
|
|
2016
Q3 | $2.35M | Sell |
307,352
-386,152
| -56% | -$2.95M | 0.02% | 561 |
|
|
2016
Q2 | $6.36M | Buy |
693,504
+625,130
| +914% | +$5.73M | 0.05% | 332 |
|
|
2016
Q1 | $700K | Sell |
68,374
-467,899
| -87% | -$4.79M | 0.01% | 783 |
|
|
2015
Q4 | $7.35M | Buy |
536,273
+56,964
| +12% | +$781K | 0.07% | 296 |
|
|
2015
Q3 | $6.66M | Buy |
479,309
+459,904
| +2,370% | +$6.39M | 0.08% | 246 |
|
|
2015
Q2 | $287K | Buy |
+19,405
| New | +$287K | ﹤0.01% | 779 |
|