Susquehanna International Group’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7354 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7229 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6951 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6707 |
|
|
2024
Q2 | – | Sell |
-32,406
| Closed | -$539K | – | 6740 |
|
|
2024
Q1 | $539K | Sell |
32,406
-87,668
| -73% | -$1.46M | ﹤0.01% | 3442 |
|
|
2023
Q4 | $2.11M | Buy |
120,074
+95,758
| +394% | +$1.68M | ﹤0.01% | 1885 |
|
|
2023
Q3 | $400K | Sell |
24,316
-774,929
| -97% | -$12.7M | ﹤0.01% | 3715 |
|
|
2023
Q2 | $12.2M | Buy |
799,245
+606,020
| +314% | +$9.22M | ﹤0.01% | 609 |
|
|
2023
Q1 | $3.24M | Sell |
193,225
-8,338
| -4% | -$140K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $3.43M | Buy |
201,563
+174,563
| +647% | +$2.97M | ﹤0.01% | 1195 |
|
|
2022
Q3 | $424K | Buy |
27,000
+16,407
| +155% | +$258K | ﹤0.01% | 3763 |
|
|
2022
Q2 | $126K | Sell |
10,593
-15,981
| -60% | -$190K | ﹤0.01% | 4880 |
|
|
2022
Q1 | $281K | Buy |
+26,574
| New | +$281K | ﹤0.01% | 4424 |
|
|
2021
Q3 | – | Sell |
-186,970
| Closed | -$1.74M | – | 6195 |
|
|
2021
Q2 | $1.74M | Buy |
+186,970
| New | +$1.74M | ﹤0.01% | 2235 |
|
|
2021
Q1 | – | Sell |
-21,977
| Closed | -$176K | – | 5846 |
|
|
2020
Q4 | $176K | Sell |
21,977
-103,354
| -82% | -$828K | ﹤0.01% | 4323 |
|
|
2020
Q3 | $1.11M | Sell |
125,331
-1,441,409
| -92% | -$12.7M | ﹤0.01% | 2082 |
|
|
2020
Q2 | $12.8M | Buy |
1,566,740
+841,894
| +116% | +$6.86M | ﹤0.01% | 447 |
|
|
2020
Q1 | $8.18M | Buy |
724,846
+514,430
| +244% | +$5.8M | ﹤0.01% | 489 |
|
|
2019
Q4 | $2.64M | Buy |
210,416
+168,611
| +403% | +$2.11M | ﹤0.01% | 1194 |
|
|
2019
Q3 | $385K | Buy |
+41,805
| New | +$385K | ﹤0.01% | 3158 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5108 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4707 |
|
|
2018
Q3 | – | Sell |
-25,287
| Closed | -$233K | – | 4861 |
|
|
2018
Q2 | $233K | Buy |
+25,287
| New | +$233K | ﹤0.01% | 2954 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$370K | – | 4667 |
|
|
2017
Q4 | $370K | Buy |
40,000
+7,700
| +24% | +$71.2K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $262K | Sell |
32,300
-49,513
| -61% | -$402K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $646K | Sell |
81,813
-38,400
| -32% | -$303K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $950K | Buy |
120,213
+40,113
| +50% | +$317K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $637K | Buy |
80,100
+62,175
| +347% | +$494K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $137K | Buy |
+17,925
| New | +$137K | ﹤0.01% | 2660 |
|
|
2015
Q2 | – | Sell |
-18,975
| Closed | -$229K | – | 4790 |
|
|
2015
Q1 | $229K | Buy |
+18,975
| New | +$229K | ﹤0.01% | 3668 |
|