PI
CMBT

PEAK6 Investments’s CMB.TECH NV CMBT Stock Holding History

PEAK6 Investments’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
-7,200
Closed -$110K – 4678
2023
Q2 		$110K Sell
7,200
-11,400
-61% -$186K ﹤0.01% 3198
2023
Q1 		$312K Buy
+18,600
New +$309K ﹤0.01% 2770
2022
Q3 		– Sell
-7,200
Closed -$110K – 6310
2022
Q2 		$110K Buy
+7,200
New +$86.6K ﹤0.01% 5196
2021
Q2 		– Sell
-18,700
Closed -$171K – 5881
2021
Q1 		$171K Sell
18,700
-54,200
-74% -$478K ﹤0.01% 4029
2020
Q4 		$583K Sell
72,900
-128,700
-64% -$1.05M ﹤0.01% 2961
2020
Q3 		$1.78M Buy
+201,600
New +$1.88M ﹤0.01% 1767

Other funds holding CMBT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PEAK6 Investments's CMBT Position: Q4 2023 in Review

PEAK6 Investments sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 9,298 shares — an estimated $153K sold.

PEAK6 Investments first reported a position in CMBT in Q4 2019 and held it in 6 quarters. The position peaked at $399K in Q1 2023. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

  • PEAK6 Investments reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 9,298 CMB.TECH NV shares in Q4 2023, an estimated $153K.
  • PEAK6 Investments first reported a position in CMB.TECH NV in Q4 2019 and held it in 6 quarters.
  • PEAK6 Investments's CMB.TECH NV position peaked at $399K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.