Simplex Trading
CMBT

Simplex Trading’s CMB.TECH NV CMBT Stock Holding History

Simplex Trading’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
2026
Q1 		$505K Sell
39,909
-35,084
-47% -$440K ﹤0.01% 3256
2025
Q4 		$724K Sell
74,993
-53,486
-42% -$520K ﹤0.01% 2939
2025
Q3 		$1.21M Buy
+128,479
New +$1.18M ﹤0.01% 2859
2024
Q4 		– Sell
-119
Closed -$1.54K – 9840
2024
Q3 		$1K Sell
119
-164
-58% -$2.7K ﹤0.01% 8318
2024
Q2 		$4K Buy
+283
New +$4.81K ﹤0.01% 8051
2024
Q1 		– Sell
-2,791
Closed -$48.6K – 10102
2023
Q4 		$49K Buy
2,791
+2,757
+8,109% +$48.8K ﹤0.01% 6104
2023
Q3 		$0 Sell
34
-37,099
-100% -$611K ﹤0.01% 10047
2023
Q2 		$565K Buy
+37,133
New +$605K ﹤0.01% 3177
2023
Q1 		– Sell
-8,882
Closed -$148K – 10324
2022
Q4 		$151K Buy
+8,882
New +$160K ﹤0.01% 4582
2022
Q1 		– Sell
-27,896
Closed -$277K – 11565
2021
Q4 		$247K Buy
+27,896
New +$272K ﹤0.01% 4862
2021
Q2 		– Sell
-17,684
Closed -$161K – 10833
2021
Q1 		$161K Buy
17,684
+13,215
+296% +$117K ﹤0.01% 5077
2020
Q4 		$35K Sell
4,469
-90,798
-95% -$742K ﹤0.01% 6546
2020
Q3 		$841K Sell
95,267
-36,397
-28% -$339K ﹤0.01% 2428
2020
Q2 		$1.07M Buy
131,664
+129,442
+5,825% +$1.29M ﹤0.01% 2093
2020
Q1 		$25K Sell
2,222
-10,306
-82% -$106K ﹤0.01% 5781
2019
Q4 		$157K Buy
12,528
+11,660
+1,343% +$129K ﹤0.01% 4011
2019
Q3 		$7K Buy
+868
New +$7.35K ﹤0.01% 6470
2019
Q1 		– Sell
-5,171
Closed -$35K – 8002
2018
Q4 		$35K Buy
+5,171
New +$44.3K ﹤0.01% 4880

Other funds holding CMBT

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Simplex Trading's CMBT Position: Q1 2026 in Review

Simplex Trading reduced its CMB.TECH NV (CMBT) stake by 47% in Q1 2026, selling an estimated $440K and leaving 39,909 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

Simplex Trading first reported a position in CMBT in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.21M in Q3 2025. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Simplex Trading held 39,909 shares of CMB.TECH NV worth $505K as of Q1 2026.
  • Simplex Trading sold 35,084 CMB.TECH NV shares in Q1 2026, an estimated $440K.
  • CMB.TECH NV made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3256 holding.
  • Simplex Trading first reported a position in CMB.TECH NV in Q4 2018 and has held it in 18 quarters since.
  • Simplex Trading's CMB.TECH NV position peaked at $1.21M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.