Tudor Investment Corp
CMBT

Tudor Investment Corp’s CMB.TECH NV CMBT Stock Holding History

Tudor Investment Corp’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
Q1 		– Sell
-2,180,040
Closed -$38.3M – 2877
2023
Q4 		$38.3M Buy
2,180,040
+2,116,114
+3,310% +$37.5M 0.31% 24
2023
Q3 		$1.05M Buy
+63,926
New +$1.05M 0.01% 1274
2020
Q2 		– Sell
-14,919
Closed -$168K – 1464
2020
Q1 		$168K Buy
+14,919
New +$154K 0.02% 862

Other funds holding CMBT

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tudor Investment Corp's CMBT Position: Q1 2024 in Review

Tudor Investment Corp sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 2,180,040 shares — an estimated $38.3M sold.

Tudor Investment Corp first reported a position in CMBT in Q1 2020 and held it in 3 quarters. The position peaked at $38.3M in Q4 2023. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • Tudor Investment Corp reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 2,180,040 CMB.TECH NV shares in Q1 2024, an estimated $38.3M.
  • Tudor Investment Corp first reported a position in CMB.TECH NV in Q1 2020 and held it in 3 quarters.
  • Tudor Investment Corp's CMB.TECH NV position peaked at $38.3M in Q4 2023.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.