Parametric Portfolio Associates’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $631K | Sell |
59,693
-5,420
| -8% | -$53.8K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $579K | Buy |
65,113
+7,470
| +13% | +$72.9K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $563K | Buy |
57,643
+2,539
| +5% | +$21.7K | ﹤0.01% | 3048 |
|
|
2021
Q2 | $514K | Buy |
55,104
+11,382
| +26% | +$104K | ﹤0.01% | 3075 |
|
|
2021
Q1 | $400K | Buy |
43,722
+11,367
| +35% | +$100K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $259K | Buy |
32,355
+18,473
| +133% | +$151K | ﹤0.01% | 3666 |
|
|
2020
Q3 | $123K | Sell |
13,882
-98
| -0.7% | -$913 | ﹤0.01% | 3757 |
|
|
2020
Q2 | $114K | Sell |
13,980
-320
| -2% | -$3.18K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $161K | Sell |
14,300
-1,406
| -9% | -$14.5K | ﹤0.01% | 3610 |
|
|
2019
Q4 | $197K | Buy |
15,706
+223
| +1% | +$2.47K | ﹤0.01% | 3754 |
|
|
2019
Q3 | $142K | Sell |
15,483
-6,954
| -31% | -$58.9K | ﹤0.01% | 3774 |
|
|
2019
Q2 | $212K | Sell |
22,437
-3,826
| -15% | -$34.7K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $214K | Sell |
26,263
-2,961
| -10% | -$23.2K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $203K | Sell |
29,224
-14,998
| -34% | -$128K | ﹤0.01% | 3660 |
|
|
2018
Q3 | $385K | Buy |
44,222
+3,043
| +7% | +$25.9K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $379K | Buy |
+41,179
| New | +$361K | ﹤0.01% | 3463 |
|
|
2017
Q4 | – | Sell |
-11,520
| Closed | -$93K | – | 3951 |
|
|
2017
Q3 | $93K | Buy |
11,520
+796
| +7% | +$6.16K | ﹤0.01% | 3951 |
|
|
2017
Q2 | $85K | Sell |
10,724
-17,541
| -62% | -$135K | ﹤0.01% | 3935 |
|
|
2017
Q1 | $223K | Buy |
28,265
+13,247
| +88% | +$107K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $119K | Sell |
15,018
-425
| -3% | -$3.23K | ﹤0.01% | 3685 |
|
|
2016
Q3 | $118K | Buy |
15,443
+719
| +5% | +$6.28K | ﹤0.01% | 3657 |
|
|
2016
Q2 | $135K | Buy |
14,724
+3,152
| +27% | +$32.3K | ﹤0.01% | 3689 |
|
|
2016
Q1 | $118K | Buy |
11,572
+1,333
| +13% | +$14.4K | ﹤0.01% | 3841 |
|
|
2015
Q4 | $140K | Buy |
+10,239
| New | +$145K | ﹤0.01% | 3815 |
|
Other funds holding CMBT
DRZID
DSC
QF
