Trexquant Investment’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-84,774
| Closed | -$1.42M | – | 1872 |
|
|
2023
Q1 | $1.42M | Buy |
+84,774
| New | +$1.42M | 0.04% | 586 |
|
|
2022
Q2 | – | Sell |
-31,334
| Closed | -$331K | – | 1932 |
|
|
2022
Q1 | $331K | Buy |
+31,334
| New | +$331K | 0.02% | 953 |
|
|
2020
Q4 | – | Sell |
-58,058
| Closed | -$513K | – | 1566 |
|
|
2020
Q3 | $513K | Buy |
+58,058
| New | +$513K | 0.03% | 671 |
|
|
2020
Q2 | – | Sell |
-114,988
| Closed | -$1.3M | – | 1547 |
|
|
2020
Q1 | $1.3M | Buy |
+114,988
| New | +$1.3M | 0.09% | 324 |
|
|
2019
Q4 | – | Sell |
-17,633
| Closed | -$162K | – | 1303 |
|
|
2019
Q3 | $162K | Buy |
+17,633
| New | +$162K | 0.01% | 778 |
|
|
2019
Q2 | – | Sell |
-11,545
| Closed | -$94K | – | 1177 |
|
|
2019
Q1 | $94K | Buy |
+11,545
| New | +$94K | 0.01% | 933 |
|