Schonfeld Strategic Advisors’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,027,700
| Closed | -$33.3M | – | 2126 |
|
|
2023
Q3 | $33.3M | Sell |
2,027,700
-198,800
| -9% | -$3.27M | 0.26% | 66 |
|
|
2023
Q2 | $33.9M | Sell |
2,226,500
-274,800
| -11% | -$4.18M | 0.29% | 83 |
|
|
2023
Q1 | $42M | Buy |
2,501,300
+2,355,000
| +1,610% | +$39.5M | 0.4% | 45 |
|
|
2022
Q4 | $2.49M | Buy |
+146,300
| New | +$2.49M | 0.02% | 731 |
|
|
2020
Q2 | – | Sell |
-25,600
| Closed | -$289K | – | 1566 |
|
|
2020
Q1 | $289K | Buy |
25,600
+13,200
| +106% | +$149K | 0.02% | 772 |
|
|
2019
Q4 | $155K | Buy |
+12,400
| New | +$155K | ﹤0.01% | 1192 |
|
|
2019
Q1 | – | Sell |
-19,000
| Closed | -$132K | – | 1318 |
|
|
2018
Q4 | $132K | Buy |
+19,000
| New | +$132K | 0.01% | 991 |
|