Quantbot Technologies’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,044
| Closed | -$383K | – | 1983 |
|
|
2024
Q1 | $383K | Sell |
23,044
-18,714
| -45% | -$311K | 0.02% | 817 |
|
|
2023
Q4 | $735K | Sell |
41,758
-74,686
| -64% | -$1.31M | 0.04% | 585 |
|
|
2023
Q3 | $1.91M | Sell |
116,444
-104,576
| -47% | -$1.72M | 0.13% | 241 |
|
|
2023
Q2 | $3.36M | Buy |
+221,020
| New | +$3.36M | 0.22% | 122 |
|
|
2023
Q1 | – | Sell |
-174,544
| Closed | -$2.97M | – | 2147 |
|
|
2022
Q4 | $2.97M | Buy |
+174,544
| New | +$2.97M | 0.21% | 132 |
|
|
2022
Q1 | – | Sell |
-24,333
| Closed | -$216K | – | 2121 |
|
|
2021
Q4 | $216K | Buy |
+24,333
| New | +$216K | 0.02% | 713 |
|
|
2021
Q2 | – | Sell |
-5,715
| Closed | -$52K | – | 1943 |
|
|
2021
Q1 | $52K | Sell |
5,715
-75,191
| -93% | -$684K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $647K | Buy |
+80,906
| New | +$647K | 0.07% | 358 |
|
|
2020
Q3 | – | Sell |
-43,116
| Closed | -$351K | – | 1693 |
|
|
2020
Q2 | $351K | Buy |
43,116
+41,476
| +2,529% | +$338K | 0.05% | 310 |
|
|
2020
Q1 | $18K | Sell |
1,640
-28,652
| -95% | -$314K | 0.01% | 613 |
|
|
2019
Q4 | $379K | Buy |
+30,292
| New | +$379K | 0.04% | 479 |
|
|
2019
Q3 | – | Sell |
-5,641
| Closed | -$53K | – | 1614 |
|
|
2019
Q2 | $53K | Buy |
+5,641
| New | +$53K | 0.01% | 887 |
|
|
2018
Q3 | – | Sell |
-913
| Closed | -$8K | – | 1595 |
|
|
2018
Q2 | $8K | Buy |
+913
| New | +$8K | ﹤0.01% | 1118 |
|
|
2016
Q4 | – | Sell |
-3,825
| Closed | -$29K | – | 1401 |
|
|
2016
Q3 | $29K | Buy |
+3,825
| New | +$29K | ﹤0.01% | 917 |
|
|
2016
Q2 | – | Sell |
-5,864
| Closed | -$60K | – | 1406 |
|
|
2016
Q1 | $60K | Buy |
+5,864
| New | +$60K | 0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-4,486
| Closed | -$62K | – | 1428 |
|
|
2015
Q3 | $62K | Sell |
4,486
-3,582
| -44% | -$49.5K | 0.01% | 871 |
|
|
2015
Q2 | $119K | Buy |
+8,068
| New | +$119K | 0.02% | 589 |
|