Paloma Partners’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,864
| Closed | -$136K | – | 1354 |
|
|
2022
Q1 | $136K | Buy |
+12,864
| New | +$136K | ﹤0.01% | 1142 |
|
|
2021
Q3 | – | Sell |
-31,398
| Closed | -$292K | – | 1686 |
|
|
2021
Q2 | $292K | Buy |
31,398
+9,029
| +40% | +$84K | 0.01% | 1094 |
|
|
2021
Q1 | $204K | Sell |
22,369
-49,081
| -69% | -$448K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $572K | Buy |
71,450
+10,214
| +17% | +$81.8K | 0.02% | 655 |
|
|
2020
Q3 | $541K | Sell |
61,236
-44,414
| -42% | -$392K | 0.01% | 978 |
|
|
2020
Q2 | $861K | Buy |
105,650
+77,485
| +275% | +$631K | 0.01% | 874 |
|
|
2020
Q1 | $318K | Sell |
28,165
-41,214
| -59% | -$465K | 0.02% | 580 |
|
|
2019
Q4 | $870K | Sell |
69,379
-7,104
| -9% | -$89.1K | 0.01% | 818 |
|
|
2019
Q3 | $703K | Buy |
76,483
+27,034
| +55% | +$248K | 0.01% | 709 |
|
|
2019
Q2 | $467K | Buy |
+49,449
| New | +$467K | 0.01% | 869 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$119K | – | 1711 |
|
|
2016
Q4 | $119K | Buy |
+15,000
| New | +$119K | ﹤0.01% | 1440 |
|
|
2016
Q3 | – | Sell |
-38,243
| Closed | -$351K | – | 1671 |
|
|
2016
Q2 | $351K | Buy |
38,243
+14,378
| +60% | +$132K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $244K | Sell |
23,865
-11,140
| -32% | -$114K | ﹤0.01% | 1246 |
|
|
2015
Q4 | $480K | Buy |
+35,005
| New | +$480K | 0.01% | 757 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$121K | – | 1726 |
|
|
2015
Q1 | $121K | Buy |
+10,000
| New | +$121K | ﹤0.01% | 1001 |
|