Qube Research & Technologies (QRT)’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,741
| Closed | -$161K | – | 3312 |
|
|
2025
Q1 | $161K | Buy |
+17,741
| New | +$161K | ﹤0.01% | 2242 |
|
|
2024
Q4 | – | Sell |
-105,518
| Closed | -$1.75M | – | 3192 |
|
|
2024
Q3 | $1.75M | Buy |
+105,518
| New | +$1.75M | ﹤0.01% | 1458 |
|
|
2024
Q2 | – | Sell |
-1,960,040
| Closed | -$32.6M | – | 4302 |
|
|
2024
Q1 | $32.6M | Buy |
1,960,040
+269,016
| +16% | +$4.47M | 0.05% | 363 |
|
|
2023
Q4 | $29.7M | Buy |
1,691,024
+1,430,704
| +550% | +$25.2M | 0.06% | 342 |
|
|
2023
Q3 | $4.28M | Buy |
260,320
+80,872
| +45% | +$1.33M | 0.01% | 798 |
|
|
2023
Q2 | $2.73M | Sell |
179,448
-338,688
| -65% | -$5.15M | 0.01% | 851 |
|
|
2023
Q1 | $8.7M | Buy |
518,136
+219,272
| +73% | +$3.68M | 0.04% | 466 |
|
|
2022
Q4 | $5.09M | Buy |
+298,864
| New | +$5.09M | 0.03% | 595 |
|
|
2020
Q3 | – | Sell |
-26,853
| Closed | -$219K | – | 2175 |
|
|
2020
Q2 | $219K | Buy |
+26,853
| New | +$219K | ﹤0.01% | 1408 |
|