Two Sigma Advisers’s CMB.TECH NV CMBT Stock Holding History

Two Sigma Advisers’s Portfolio CMBT Stock Details CMBT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-174,715	Closed	-$3.07M	–	2664
2023 Q4	$3.07M	Sell	174,715 -421,200	-71%	-$7.41M	0.01%	1061
2023 Q3	$9.79M	Buy	595,915 +581,100	+3,922%	+$9.55M	0.03%	480
2023 Q2	$225K	Sell	14,815 -397,300	-96%	-$6.05M	﹤0.01%	2064
2023 Q1	$6.92M	Buy	412,115 +128,000	+45%	+$2.15M	0.02%	682
2022 Q4	$4.84M	Buy	284,115 +234,967	+478%	+$4M	0.01%	795
2022 Q3	$756K	Buy	+49,148	New	+$756K	﹤0.01%	1664
2022 Q1	–	Sell	-148,600	Closed	-$1.32M	–	2935
2021 Q4	$1.32M	Buy	148,600 +126,285	+566%	+$1.12M	﹤0.01%	1409
2021 Q3	$218K	Buy	+22,315	New	+$218K	﹤0.01%	2220
2021 Q1	–	Sell	-18,500	Closed	-$148K	–	2754
2020 Q4	$148K	Sell	18,500 -98,037	-84%	-$784K	﹤0.01%	2222
2020 Q3	$1.03M	Buy	116,537 +13,527	+13%	+$119K	﹤0.01%	1488
2020 Q2	$840K	Buy	103,010 +36,200	+54%	+$295K	﹤0.01%	1665
2020 Q1	$754K	Buy	66,810 +27,898	+72%	+$315K	﹤0.01%	1619
2019 Q4	$488K	Buy	+38,912	New	+$488K	﹤0.01%	1888
2018 Q4	–	Sell	-13,300	Closed	-$116K	–	2486
2018 Q3	$116K	Sell	13,300 -23,554	-64%	-$205K	﹤0.01%	2147
2018 Q2	$339K	Buy	36,854 +11,033	+43%	+$101K	﹤0.01%	2058
2018 Q1	$212K	Sell	25,821 -3,800	-13%	-$31.2K	﹤0.01%	2125
2017 Q4	$274K	Buy	29,621 +2,800	+10%	+$25.9K	﹤0.01%	1972
2017 Q3	$217K	Sell	26,821 -14,400	-35%	-$117K	﹤0.01%	2034
2017 Q2	$326K	Sell	41,221 -89,700	-69%	-$709K	﹤0.01%	1957
2017 Q1	$1.03M	Sell	130,921 -90,295	-41%	-$713K	﹤0.01%	1562
2016 Q4	$1.76M	Sell	221,216 -59,294	-21%	-$471K	0.01%	1253
2016 Q3	$2.14M	Sell	280,510 -316,290	-53%	-$2.41M	0.01%	999
2016 Q2	$5.47M	Buy	596,800 +256,500	+75%	+$2.35M	0.03%	525
2016 Q1	$3.49M	Buy	340,300 +132,714	+64%	+$1.36M	0.02%	616
2015 Q4	$2.85M	Buy	+207,586	New	+$2.85M	0.02%	636