Moore Capital Management’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
Q2 | – | Sell |
-10,000
| Closed | -$166K | – | 511 |
|
|
2024
Q1 | $166K | Hold |
10,000
| – | – | ﹤0.01% | 304 |
|
|
2023
Q4 | $176K | Hold |
10,000
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $164K | Hold |
10,000
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $152K | Hold |
10,000
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $168K | Hold |
10,000
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $170K | Sell |
10,000
-10,000
| -50% | -$170K | ﹤0.01% | 363 |
|
|
2022
Q3 | $308K | Hold |
20,000
| – | – | 0.01% | 424 |
|
|
2022
Q2 | $239K | Hold |
20,000
| – | – | 0.01% | 428 |
|
|
2022
Q1 | $211K | Hold |
20,000
| – | – | 0.01% | 493 |
|
|
2021
Q4 | $178K | Sell |
20,000
-25,000
| -56% | -$223K | ﹤0.01% | 528 |
|
|
2021
Q3 | $439K | Buy |
+45,000
| New | +$439K | 0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-514,801
| Closed | -$5.81M | – | 298 |
|
|
2020
Q1 | $5.81M | Buy |
+514,801
| New | +$5.81M | 0.24% | 79 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$1.21M | – | 475 |
|
|
2015
Q1 | $1.21M | Buy |
+100,000
| New | +$1.21M | 0.03% | 276 |
|