SIGI
CMBT

Susquehanna International Group (Ireland)’s CMB.TECH NV CMBT Stock Holding History

Susquehanna International Group (Ireland)’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
2023
Q4 		– Sell
-33,841
Closed -$556K – 93
2023
Q3 		$556K Buy
33,841
+13,808
+69% +$227K 0.13% 40
2023
Q2 		$305K Buy
20,033
+7,013
+54% +$114K 0.25% 42
2023
Q1 		$219K Buy
+13,020
New +$216K 0.12% 47
2022
Q3 		– Sell
-284,248
Closed -$3.41M – 103
2022
Q2 		$3.41M Buy
+284,248
New +$3.42M 0.81% 14

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Susquehanna International Group (Ireland)'s CMBT Position: Q4 2023 in Review

Susquehanna International Group (Ireland) sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 33,841 shares — an estimated $556K sold.

Susquehanna International Group (Ireland) first reported a position in CMBT in Q2 2022 and held it in 4 quarters. The position peaked at $3.41M in Q2 2022. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

  • Susquehanna International Group (Ireland) reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 33,841 CMB.TECH NV shares in Q4 2023, an estimated $556K.
  • Susquehanna International Group (Ireland) first reported a position in CMB.TECH NV in Q2 2022 and held it in 4 quarters.
  • Susquehanna International Group (Ireland)'s CMB.TECH NV position peaked at $3.41M in Q2 2022.
  • 131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2023, filed 14 Feb 2024.