PP
CMBT

Paloma Partners’s CMB.TECH NV CMBT Stock Holding History

Paloma Partners’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,864
Closed -$136K – 1834
2022
Q1 		$136K Buy
+12,864
New +$128K ﹤0.01% 1521
2021
Q3 		– Sell
-31,398
Closed -$292K – 1995
2021
Q2 		$292K Buy
31,398
+9,029
+40% +$82.3K 0.01% 1317
2021
Q1 		$204K Sell
22,369
-49,081
-69% -$433K ﹤0.01% 1769
2020
Q4 		$572K Buy
71,450
+10,214
+17% +$83.5K 0.02% 839
2020
Q3 		$541K Sell
61,236
-44,414
-42% -$414K 0.01% 1112
2020
Q2 		$861K Buy
105,650
+77,485
+275% +$770K 0.01% 984
2020
Q1 		$318K Sell
28,165
-41,214
-59% -$425K 0.02% 660
2019
Q4 		$870K Sell
69,379
-7,104
-9% -$78.6K 0.01% 1029
2019
Q3 		$703K Buy
76,483
+27,034
+55% +$229K 0.01% 930
2019
Q2 		$467K Buy
+49,449
New +$449K 0.01% 1083
2017
Q1 		– Sell
-15,000
Closed -$119K – 2279
2016
Q4 		$119K Buy
+15,000
New +$114K ﹤0.01% 1898
2016
Q3 		– Sell
-38,243
Closed -$351K – 2183
2016
Q2 		$351K Buy
38,243
+14,378
+60% +$147K ﹤0.01% 1707
2016
Q1 		$244K Sell
23,865
-11,140
-32% -$120K ﹤0.01% 1629
2015
Q4 		$480K Buy
+35,005
New +$495K 0.01% 1058
2015
Q2 		– Sell
-10,000
Closed -$121K – 1970
2015
Q1 		$121K Buy
+10,000
New +$119K ﹤0.01% 1114

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Paloma Partners's CMBT Position: Q2 2022 in Review

Paloma Partners sold out of CMB.TECH NV (CMBT) in Q2 2022, closing a stake of 12,864 shares — an estimated $136K sold.

Paloma Partners first reported a position in CMBT in Q1 2015 and held it in 15 quarters. The position peaked at $870K in Q4 2019. 98 funds tracked by Wall St. Rank hold CMBT as of Q2 2022.

  • Paloma Partners reported no remaining CMB.TECH NV position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 12,864 CMB.TECH NV shares in Q2 2022, an estimated $136K.
  • Paloma Partners first reported a position in CMB.TECH NV in Q1 2015 and held it in 15 quarters.
  • Paloma Partners's CMB.TECH NV position peaked at $870K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.