PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,402
| Closed | -$764K | – | 842 |
|
|
2024
Q2 | $764K | Sell |
46,402
-9,524
| -17% | -$157K | 0.07% | 394 |
|
|
2024
Q1 | $926K | Sell |
55,926
-8,456
| -13% | -$140K | 0.09% | 350 |
|
|
2023
Q4 | $1.13M | Sell |
64,382
-143,151
| -69% | -$2.52M | 0.13% | 266 |
|
|
2023
Q3 | $3.4M | Sell |
207,533
-85,566
| -29% | -$1.4M | 0.43% | 54 |
|
|
2023
Q2 | $4.46M | Buy |
293,099
+91,212
| +45% | +$1.39M | 0.61% | 17 |
|
|
2023
Q1 | $3.39M | Buy |
201,887
+57,660
| +40% | +$968K | 0.46% | 48 |
|
|
2022
Q4 | $2.46M | Buy |
144,227
+114,636
| +387% | +$1.95M | 0.4% | 55 |
|
|
2022
Q3 | $455K | Sell |
29,591
-86,925
| -75% | -$1.34M | 0.07% | 460 |
|
|
2022
Q2 | $1.39M | Buy |
+116,516
| New | +$1.39M | 0.12% | 269 |
|
|
2020
Q1 | – | Sell |
-19,819
| Closed | -$249K | – | 881 |
|
|
2019
Q4 | $249K | Buy |
+19,819
| New | +$249K | 0.02% | 593 |
|
|
2016
Q2 | – | Sell |
-57,665
| Closed | -$590K | – | 572 |
|
|
2016
Q1 | $590K | Buy |
+57,665
| New | +$590K | 0.04% | 385 |
|