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 		$737K Sell
58,300
-46,800
-45% -$587K ﹤0.01% 2823
2025
Q4 		$1.01M Buy
105,100
+13,200
+14% +$128K ﹤0.01% 2600
2025
Q3 		$862K Buy
91,900
+85,200
+1,272% +$780K ﹤0.01% 3204
2025
Q2 		$60K Buy
6,700
+6,200
+1,240% +$56.6K ﹤0.01% 5749
2025
Q1 		$4K Sell
500
-2,500
-83% -$25.3K ﹤0.01% 7756
2024
Q4 		$29K Buy
3,000
+1,100
+58% +$14.3K ﹤0.01% 6402
2024
Q3 		$31K Buy
1,900
+1,200
+171% +$19.7K ﹤0.01% 6339
2024
Q2 		$1K Sell
700
-1,600
-70% -$27.2K ﹤0.01% 8605
2024
Q1 		$38K Buy
2,300
+1,500
+188% +$26.1K ﹤0.01% 6537
2023
Q4 		$14K Sell
800
-27,500
-97% -$487K ﹤0.01% 7216
2023
Q3 		$464K Buy
28,300
+28,000
+9,333% +$461K ﹤0.01% 3494
2023
Q2 		$4K Buy
300
+100
+50% +$1.63K ﹤0.01% 8124
2023
Q1 		$3K Sell
200
-4,500
-96% -$74.8K ﹤0.01% 8374
2022
Q4 		$80K Sell
4,700
-14,800
-76% -$267K ﹤0.01% 5343
2022
Q3 		$300K Sell
19,500
-10,100
-34% -$154K ﹤0.01% 4080
2022
Q2 		$353K Buy
29,600
+3,000
+11% +$36.1K ﹤0.01% 3888
2022
Q1 		$281K Buy
26,600
+14,200
+115% +$141K ﹤0.01% 4643
2021
Q4 		$110K Sell
12,400
-22,600
-65% -$221K ﹤0.01% 6106
2021
Q3 		$320K Hold
35,000
– – ﹤0.01% 4802
2021
Q2 		$326K Buy
35,000
+34,989
+318,082% +$319K ﹤0.01% 4839
2021
Q1 		$10K Sell
11
-93
-89% -$820 ﹤0.01% 7905
2020
Q4 		$83K Sell
104
-513
-83% -$4.19K ﹤0.01% 5636
2020
Q3 		$544K Buy
617
+459
+291% +$4.28K ﹤0.01% 2889
2020
Q2 		$128K Sell
158
-393
-71% -$3.91K ﹤0.01% 4535
2020
Q1 		$621K Buy
551
+541
+5,410% +$5.58K ﹤0.01% 2372
2019
Q4 		$12K Buy
+10
New +$111 ﹤0.01% 6305
2018
Q3 		– Sell
-16
Closed -$14K – 8189
2018
Q2 		$14K Buy
+16
New +$140 ﹤0.01% 6143
2018
Q1 		– Sell
-100
Closed -$42K – 6996
2017
Q4 		$42K Buy
+100
New +$842 ﹤0.01% 2622

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.