Quantitative Systematic Strategies’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,625
| Closed | -$196K | – | 566 |
|
|
2019
Q4 | $196K | Buy |
15,625
+1,083
| +7% | +$13.6K | 0.03% | 500 |
|
|
2019
Q3 | $134K | Buy |
14,542
+3,540
| +32% | +$32.6K | 0.03% | 428 |
|
|
2019
Q2 | $104K | Buy |
+11,002
| New | +$104K | 0.02% | 441 |
|
|
2019
Q1 | – | Sell |
-19,072
| Closed | -$132K | – | 668 |
|
|
2018
Q4 | $132K | Buy |
+19,072
| New | +$132K | 0.03% | 583 |
|