Optiver Holding’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
Q4 | – | Sell |
-9,298
| Closed | -$155K | – | 916 |
|
|
2024
Q3 | $155K | Buy |
9,298
+4,011
| +76% | +$66.7K | ﹤0.01% | 181 |
|
|
2024
Q2 | $87.4K | Buy |
+5,287
| New | +$87.4K | ﹤0.01% | 195 |
|
|
2023
Q2 | – | Sell |
-28,817
| Closed | -$484K | – | 340 |
|
|
2023
Q1 | $484K | Sell |
28,817
-188,802
| -87% | -$3.17M | ﹤0.01% | 124 |
|
|
2022
Q4 | $3.66M | Buy |
217,619
+107,273
| +97% | +$1.8M | ﹤0.01% | 67 |
|
|
2022
Q3 | $1.74M | Buy |
110,346
+105,926
| +2,397% | +$1.67M | ﹤0.01% | 71 |
|
|
2022
Q2 | $53K | Sell |
4,420
-157,452
| -97% | -$1.89M | ﹤0.01% | 104 |
|
|
2022
Q1 | $1.73M | Sell |
161,872
-7,613
| -4% | -$81.4K | ﹤0.01% | 64 |
|
|
2021
Q4 | $1.56M | Buy |
169,485
+82,282
| +94% | +$756K | ﹤0.01% | 80 |
|
|
2021
Q3 | $828K | Buy |
87,203
+28,472
| +48% | +$270K | ﹤0.01% | 64 |
|
|
2021
Q2 | $546K | Buy |
+58,731
| New | +$546K | ﹤0.01% | 65 |
|