Susquehanna International Securities’s CMB.TECH NV CMBT Stock Holding History

Susquehanna International Securities’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
2024 Q3	$213K	Buy	+12,830	New	+$211K	0.05%	47
2023 Q3	–	Sell	-14,651	Closed	-$223K	–	45
2023 Q2	$223K	Sell	14,651 -20,136	-58%	-$328K	0.21%	36
2023 Q1	$584K	Buy	+34,787	New	+$578K	0.36%	21
2021 Q2	–	Sell	-354,051	Closed	-$3.24M	–	19
2021 Q1	$3.24M	Sell	354,051 -1,449	-0.4%	-$12.8K	1.96%	5
2020 Q4	$2.84M	Buy	355,500 +50,000	+16%	+$409K	2.07%	15
2020 Q3	$2.7M	Buy	305,500 +119,300	+64%	+$1.11M	1.42%	19
2020 Q2	$1.52M	Buy	+186,200	New	+$1.85M	0.63%	34

Other funds holding CMBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Securities's CMBT Position: Q3 2024 in Review

Susquehanna International Securities opened a new position in CMB.TECH NV (CMBT) in Q3 2024: 12,830 shares worth $213K. The stake represents 0.05% of the portfolio and ranks #47 among its holdings. This is a return to the name: Susquehanna International Securities previously reported a position in CMBT as recently as Q2 2023.

Susquehanna International Securities first reported a position in CMBT in Q2 2020 and has held it in 7 quarters since. The position peaked at $3.24M in Q1 2021. 59 funds tracked by Wall St. Rank hold CMBT as of Q3 2024.

Susquehanna International Securities held 12,830 shares of CMB.TECH NV worth $213K as of Q3 2024.
CMB.TECH NV was a new Susquehanna International Securities position in Q3 2024.
CMB.TECH NV made up 0.05% of Susquehanna International Securities's portfolio in Q3 2024, its #47 holding.
Susquehanna International Securities first reported a position in CMB.TECH NV in Q2 2020 and has held it in 7 quarters since.
Susquehanna International Securities's CMB.TECH NV position peaked at $3.24M in Q1 2021.
59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.