QF
CMBT
QVT Financial’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,973
| Closed | -$1.1M | – | 41 |
|
|
2023
Q2 | $1.1M | Sell |
71,973
-289,408
| -80% | -$4.4M | 0.06% | 28 |
|
|
2023
Q1 | $6.07M | Buy |
+361,381
| New | +$6.07M | 0.3% | 23 |
|
|
2022
Q3 | – | Sell |
-712,618
| Closed | -$8.5M | – | 59 |
|
|
2022
Q2 | $8.5M | Sell |
712,618
-229,763
| -24% | -$2.74M | 0.54% | 24 |
|
|
2022
Q1 | $9.96M | Sell |
942,381
-626,136
| -40% | -$6.62M | 0.43% | 27 |
|
|
2021
Q4 | $13.9M | Hold |
1,568,517
| – | – | 0.48% | 19 |
|
|
2021
Q3 | $15.3M | Hold |
1,568,517
| – | – | 1.14% | 11 |
|
|
2021
Q2 | $14.6M | Hold |
1,568,517
| – | – | 0.97% | 13 |
|
|
2021
Q1 | $14.4M | Hold |
1,568,517
| – | – | 1% | 15 |
|
|
2020
Q4 | $12.5M | Hold |
1,568,517
| – | – | 0.69% | 18 |
|
|
2020
Q3 | $13.9M | Hold |
1,568,517
| – | – | 1.69% | 15 |
|
|
2020
Q2 | $12.8M | Sell |
1,568,517
-305,033
| -16% | -$2.49M | 2.17% | 16 |
|
|
2020
Q1 | $21.1M | Sell |
1,873,550
-260,353
| -12% | -$2.94M | 4.93% | 5 |
|
|
2019
Q4 | $26.8M | Buy |
2,133,903
+300,138
| +16% | +$3.76M | 5.21% | 4 |
|
|
2019
Q3 | $16.9M | Hold |
1,833,765
| – | – | 3.47% | 6 |
|
|
2019
Q2 | $17.3M | Hold |
1,833,765
| – | – | 3.66% | 5 |
|
|
2019
Q1 | $14.9M | Hold |
1,833,765
| – | – | 3.76% | 7 |
|
|
2018
Q4 | $12.7M | Buy |
1,833,765
+699,781
| +62% | +$4.85M | 4.14% | 6 |
|
|
2018
Q3 | $9.51M | Sell |
1,133,984
-40,000
| -3% | -$335K | 2.46% | 14 |
|
|
2018
Q2 | $10.8M | Buy |
1,173,984
+812,036
| +224% | +$7.47M | 3.1% | 9 |
|
|
2018
Q1 | $2.97M | Sell |
361,948
-579,765
| -62% | -$4.75M | 0.31% | 37 |
|
|
2017
Q4 | $8.71M | Sell |
941,713
-1,272,261
| -57% | -$11.8M | 0.49% | 26 |
|
|
2017
Q3 | $17.9M | Buy |
2,213,974
+461,091
| +26% | +$3.73M | 0.67% | 20 |
|
|
2017
Q2 | $13.8M | Buy |
1,752,883
+401,959
| +30% | +$3.18M | 0.37% | 29 |
|
|
2017
Q1 | $10.7M | Buy |
1,350,924
+377,400
| +39% | +$2.98M | 0.33% | 39 |
|
|
2016
Q4 | $7.74M | Buy |
+973,524
| New | +$7.74M | 0.24% | 48 |
|
|
2015
Q2 | – | Sell |
-606,349
| Closed | -$7.31M | – | 89 |
|
|
2015
Q1 | $7.31M | Buy |
+606,349
| New | +$7.31M | 0.41% | 51 |
|