QSS
CMBT

Quantitative Systematic Strategies’s CMB.TECH NV CMBT Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-15,625
Closed -$196K – 566
2019
Q4 		$196K Buy
15,625
+1,083
+7% +$12K 0.03% 501
2019
Q3 		$134K Buy
14,542
+3,540
+32% +$30K 0.03% 428
2019
Q2 		$104K Buy
+11,002
New +$99.8K 0.02% 441
2019
Q1 		– Sell
-19,072
Closed -$132K – 668
2018
Q4 		$132K Buy
+19,072
New +$163K 0.03% 583

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quantitative Systematic Strategies's CMBT Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 15,625 shares — an estimated $196K sold.

Quantitative Systematic Strategies first reported a position in CMBT in Q4 2018 and held it in 4 quarters. The position peaked at $196K in Q4 2019. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,625 CMB.TECH NV shares in Q1 2020, an estimated $196K.
  • Quantitative Systematic Strategies first reported a position in CMB.TECH NV in Q4 2018 and held it in 4 quarters.
  • Quantitative Systematic Strategies's CMB.TECH NV position peaked at $196K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.