Parallax Volatility Advisers
CMBT

Parallax Volatility Advisers’s CMB.TECH NV CMBT Stock Holding History

Parallax Volatility Advisers’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
2023
Q3 		– Sell
-23,942
Closed -$364K – 2684
2023
Q2 		$364K Buy
+23,942
New +$390K ﹤0.01% 1751
2022
Q1 		– Sell
-33,400
Closed -$297K – 3294
2021
Q4 		$297K Buy
+33,400
New +$326K ﹤0.01% 1568
2020
Q4 		– Sell
-14,024
Closed -$124K – 3235
2020
Q3 		$124K Sell
14,024
-31,111
-69% -$290K ﹤0.01% 2679
2020
Q2 		$368K Buy
45,135
+24,467
+118% +$243K ﹤0.01% 2075
2020
Q1 		$233K Buy
+20,668
New +$213K ﹤0.01% 1953

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Parallax Volatility Advisers's CMBT Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of CMB.TECH NV (CMBT) in Q3 2023, closing a stake of 23,942 shares — an estimated $364K sold.

Parallax Volatility Advisers first reported a position in CMBT in Q1 2020 and held it in 5 quarters. The position peaked at $368K in Q2 2020. 133 funds tracked by Wall St. Rank hold CMBT as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining CMB.TECH NV position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,942 CMB.TECH NV shares in Q3 2023, an estimated $364K.
  • Parallax Volatility Advisers first reported a position in CMB.TECH NV in Q1 2020 and held it in 5 quarters.
  • Parallax Volatility Advisers's CMB.TECH NV position peaked at $368K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.