Parametric Portfolio Associates’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $631K | Sell |
59,693
-5,420
| -8% | -$57.3K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $579K | Buy |
65,113
+7,470
| +13% | +$66.4K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $563K | Buy |
57,643
+2,539
| +5% | +$24.8K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $514K | Buy |
55,104
+11,382
| +26% | +$106K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $400K | Buy |
43,722
+11,367
| +35% | +$104K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $259K | Buy |
32,355
+18,473
| +133% | +$148K | ﹤0.01% | 3665 |
|
|
2020
Q3 | $123K | Sell |
13,882
-98
| -0.7% | -$868 | ﹤0.01% | 3757 |
|
|
2020
Q2 | $114K | Sell |
13,980
-320
| -2% | -$2.61K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $161K | Sell |
14,300
-1,406
| -9% | -$15.8K | ﹤0.01% | 3610 |
|
|
2019
Q4 | $197K | Buy |
15,706
+223
| +1% | +$2.8K | ﹤0.01% | 3755 |
|
|
2019
Q3 | $142K | Sell |
15,483
-6,954
| -31% | -$63.8K | ﹤0.01% | 3775 |
|
|
2019
Q2 | $212K | Sell |
22,437
-3,826
| -15% | -$36.2K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $214K | Sell |
26,263
-2,961
| -10% | -$24.1K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $203K | Sell |
29,224
-14,998
| -34% | -$104K | ﹤0.01% | 3660 |
|
|
2018
Q3 | $385K | Buy |
44,222
+3,043
| +7% | +$26.5K | ﹤0.01% | 3538 |
|
|
2018
Q2 | $379K | Buy |
+41,179
| New | +$379K | ﹤0.01% | 3462 |
|
|
2017
Q4 | – | Sell |
-11,520
| Closed | -$93K | – | 3950 |
|
|
2017
Q3 | $93K | Buy |
11,520
+796
| +7% | +$6.43K | ﹤0.01% | 3950 |
|
|
2017
Q2 | $85K | Sell |
10,724
-17,541
| -62% | -$139K | ﹤0.01% | 3933 |
|
|
2017
Q1 | $223K | Buy |
28,265
+13,247
| +88% | +$105K | ﹤0.01% | 3553 |
|
|
2016
Q4 | $119K | Sell |
15,018
-425
| -3% | -$3.37K | ﹤0.01% | 3683 |
|
|
2016
Q3 | $118K | Buy |
15,443
+719
| +5% | +$5.49K | ﹤0.01% | 3655 |
|
|
2016
Q2 | $135K | Buy |
14,724
+3,152
| +27% | +$28.9K | ﹤0.01% | 3687 |
|
|
2016
Q1 | $118K | Buy |
11,572
+1,333
| +13% | +$13.6K | ﹤0.01% | 3839 |
|
|
2015
Q4 | $140K | Buy |
+10,239
| New | +$140K | ﹤0.01% | 3813 |
|