Parallax Volatility Advisers’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,942
| Closed | -$364K | – | 1188 |
|
|
2023
Q2 | $364K | Buy |
+23,942
| New | +$364K | ﹤0.01% | 426 |
|
|
2022
Q1 | – | Sell |
-33,400
| Closed | -$297K | – | 1543 |
|
|
2021
Q4 | $297K | Buy |
+33,400
| New | +$297K | ﹤0.01% | 449 |
|
|
2020
Q4 | – | Sell |
-14,024
| Closed | -$124K | – | 1282 |
|
|
2020
Q3 | $124K | Sell |
14,024
-31,111
| -69% | -$275K | ﹤0.01% | 972 |
|
|
2020
Q2 | $368K | Buy |
45,135
+24,467
| +118% | +$199K | ﹤0.01% | 661 |
|
|
2020
Q1 | $233K | Buy |
+20,668
| New | +$233K | ﹤0.01% | 698 |
|