Squarepoint’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,146
| Closed | -$318K | – | 3309 |
|
|
2024
Q3 | $318K | Buy |
19,146
+3,216
| +20% | +$53.5K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $263K | Buy |
+15,930
| New | +$263K | ﹤0.01% | 2024 |
|
|
2023
Q4 | – | Sell |
-36,297
| Closed | -$596K | – | 3045 |
|
|
2023
Q3 | $596K | Sell |
36,297
-42,410
| -54% | -$697K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $1.2M | Buy |
+78,707
| New | +$1.2M | ﹤0.01% | 1170 |
|
|
2023
Q1 | – | Sell |
-12,431
| Closed | -$212K | – | 2872 |
|
|
2022
Q4 | $212K | Buy |
+12,431
| New | +$212K | ﹤0.01% | 1856 |
|
|
2022
Q3 | – | Sell |
-16,501
| Closed | -$197K | – | 2604 |
|
|
2022
Q2 | $197K | Buy |
+16,501
| New | +$197K | ﹤0.01% | 1749 |
|
|
2020
Q2 | – | Sell |
-18,361
| Closed | -$207K | – | 2486 |
|
|
2020
Q1 | $207K | Buy |
+18,361
| New | +$207K | 0.01% | 1460 |
|
|
2018
Q4 | – | Sell |
-13,170
| Closed | -$115K | – | 2266 |
|
|
2018
Q3 | $115K | Buy |
+13,170
| New | +$115K | ﹤0.01% | 1868 |
|
|
2016
Q1 | – | Sell |
-17,300
| Closed | -$237K | – | 1487 |
|
|
2015
Q4 | $237K | Buy |
+17,300
| New | +$237K | 0.03% | 907 |
|