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 		$1.68M Sell
133,000
-190,300
-59% -$2.39M ﹤0.01% 1986
2025
Q4 		$3.12M Buy
323,300
+149,700
+86% +$1.46M ﹤0.01% 1626
2025
Q3 		$1.63M Buy
173,600
+173,400
+86,700% +$1.59M ﹤0.01% 2530
2025
Q2 		$1K Buy
+200
New +$1.82K ﹤0.01% 8471
2025
Q1 		– Sell
-5,400
Closed -$53K – 9917
2024
Q4 		$53K Buy
5,400
+3,400
+170% +$44K ﹤0.01% 5824
2024
Q3 		$33K Buy
2,000
+800
+67% +$13.2K ﹤0.01% 6284
2024
Q2 		$1K Buy
1,200
+200
+20% +$3.4K ﹤0.01% 8606
2024
Q1 		$16K Sell
1,000
-62,600
-98% -$1.09M ﹤0.01% 7298
2023
Q4 		$1.12M Buy
63,600
+59,800
+1,574% +$1.06M ﹤0.01% 2908
2023
Q3 		$62K Sell
3,800
-900
-19% -$14.8K ﹤0.01% 5610
2023
Q2 		$71K Buy
4,700
+3,700
+370% +$60.3K ﹤0.01% 5476
2023
Q1 		$16K Sell
1,000
-8,900
-90% -$148K ﹤0.01% 7158
2022
Q4 		$168K Sell
9,900
-300
-3% -$5.41K ﹤0.01% 4447
2022
Q3 		$156K Sell
10,200
-16,500
-62% -$251K ﹤0.01% 4947
2022
Q2 		$318K Buy
26,700
+17,200
+181% +$207K ﹤0.01% 4030
2022
Q1 		$100K Sell
9,500
-5,500
-37% -$54.6K ﹤0.01% 6151
2021
Q4 		$133K Sell
15,000
-15,500
-51% -$151K ﹤0.01% 5796
2021
Q3 		$279K Hold
30,500
– – ﹤0.01% 5041
2021
Q2 		$284K Buy
30,500
+29,788
+4,184% +$272K ﹤0.01% 5073
2021
Q1 		$651K Buy
712
+623
+700% +$5.49K ﹤0.01% 2977
2020
Q4 		$71K Sell
89
-2,928
-97% -$23.9K ﹤0.01% 5798
2020
Q3 		$2.66M Buy
3,017
+414
+16% +$3.86K ﹤0.01% 1303
2020
Q2 		$2.12M Buy
2,603
+2,586
+15,212% +$25.7K ﹤0.01% 1459
2020
Q1 		$19K Buy
+17
New +$175 ﹤0.01% 6013
2019
Q1 		– Sell
-62
Closed -$42K – 8003
2018
Q4 		$42K Buy
+62
New +$531 ﹤0.01% 4696

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.