CMBT
Point72 Asset Management’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-765,800
| Closed | -$12.6M | – | 2204 |
|
|
2023
Q3 | $12.6M | Buy |
765,800
+436,400
| +132% | +$7.17M | 0.04% | 499 |
|
|
2023
Q2 | $5.01M | Buy |
+329,400
| New | +$5.01M | 0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-175,100
| Closed | -$1.85M | – | 1391 |
|
|
2022
Q1 | $1.85M | Buy |
+175,100
| New | +$1.85M | 0.01% | 808 |
|
|
2020
Q2 | – | Sell |
-361,600
| Closed | -$4.08M | – | 1027 |
|
|
2020
Q1 | $4.08M | Buy |
+361,600
| New | +$4.08M | 0.03% | 388 |
|
|
2019
Q3 | – | Sell |
-74,725
| Closed | -$705K | – | 1428 |
|
|
2019
Q2 | $705K | Buy |
+74,725
| New | +$705K | ﹤0.01% | 714 |
|
|
2017
Q3 | – | Sell |
-141,200
| Closed | -$1.12M | – | 935 |
|
|
2017
Q2 | $1.12M | Sell |
141,200
-351,400
| -71% | -$2.77M | 0.01% | 617 |
|
|
2017
Q1 | $3.89M | Buy |
492,600
+3,100
| +0.6% | +$24.5K | 0.02% | 527 |
|
|
2016
Q4 | $3.89M | Sell |
489,500
-661,363
| -57% | -$5.26M | 0.03% | 440 |
|
|
2016
Q3 | $8.78M | Buy |
1,150,863
+393,863
| +52% | +$3.01M | 0.06% | 288 |
|
|
2016
Q2 | $6.94M | Sell |
757,000
-876,100
| -54% | -$8.03M | 0.05% | 338 |
|
|
2016
Q1 | $16.7M | Sell |
1,633,100
-429,500
| -21% | -$4.4M | 0.13% | 187 |
|
|
2015
Q4 | $28.3M | Buy |
2,062,600
+334,100
| +19% | +$4.58M | 0.23% | 112 |
|
|
2015
Q3 | $24M | Buy |
1,728,500
+1,397,000
| +421% | +$19.4M | 0.19% | 148 |
|
|
2015
Q2 | $4.91M | Buy |
331,500
+221,300
| +201% | +$3.28M | 0.03% | 413 |
|
|
2015
Q1 | $1.33M | Buy |
+110,200
| New | +$1.33M | 0.01% | 551 |
|