Two Sigma Advisers
CMBT

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

Two Sigma Advisers’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
-174,715
Closed -$3.07M – 2664
2023
Q4 		$3.07M Sell
174,715
-421,200
-71% -$7.46M 0.01% 1061
2023
Q3 		$9.79M Buy
595,915
+581,100
+3,922% +$9.57M 0.03% 480
2023
Q2 		$225K Sell
14,815
-397,300
-96% -$6.47M ﹤0.01% 2064
2023
Q1 		$6.92M Buy
412,115
+128,000
+45% +$2.13M 0.02% 682
2022
Q4 		$4.84M Buy
284,115
+234,967
+478% +$4.24M 0.01% 795
2022
Q3 		$756K Buy
+49,148
New +$748K ﹤0.01% 1664
2022
Q1 		– Sell
-148,600
Closed -$1.32M – 2935
2021
Q4 		$1.32M Buy
148,600
+126,285
+566% +$1.23M ﹤0.01% 1409
2021
Q3 		$218K Buy
+22,315
New +$190K ﹤0.01% 2220
2021
Q1 		– Sell
-18,500
Closed -$148K – 2754
2020
Q4 		$148K Sell
18,500
-98,037
-84% -$801K ﹤0.01% 2222
2020
Q3 		$1.03M Buy
116,537
+13,527
+13% +$126K ﹤0.01% 1488
2020
Q2 		$840K Buy
103,010
+36,200
+54% +$360K ﹤0.01% 1665
2020
Q1 		$754K Buy
66,810
+27,898
+72% +$288K ﹤0.01% 1619
2019
Q4 		$488K Buy
+38,912
New +$431K ﹤0.01% 1888
2018
Q4 		– Sell
-13,300
Closed -$116K – 2486
2018
Q3 		$116K Sell
13,300
-23,554
-64% -$200K ﹤0.01% 2147
2018
Q2 		$339K Buy
36,854
+11,033
+43% +$96.8K ﹤0.01% 2058
2018
Q1 		$212K Sell
25,821
-3,800
-13% -$32.5K ﹤0.01% 2125
2017
Q4 		$274K Buy
29,621
+2,800
+10% +$23.6K ﹤0.01% 1972
2017
Q3 		$217K Sell
26,821
-14,400
-35% -$111K ﹤0.01% 2034
2017
Q2 		$326K Sell
41,221
-89,700
-69% -$692K ﹤0.01% 1957
2017
Q1 		$1.03M Sell
130,921
-90,295
-41% -$728K ﹤0.01% 1562
2016
Q4 		$1.76M Sell
221,216
-59,294
-21% -$451K 0.01% 1253
2016
Q3 		$2.14M Sell
280,510
-316,290
-53% -$2.76M 0.01% 999
2016
Q2 		$5.47M Buy
596,800
+256,500
+75% +$2.63M 0.03% 525
2016
Q1 		$3.48M Buy
340,300
+132,714
+64% +$1.43M 0.02% 616
2015
Q4 		$2.85M Buy
+207,586
New +$2.94M 0.02% 636

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's CMBT Position: Q1 2024 in Review

Two Sigma Advisers sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 174,715 shares — an estimated $3.07M sold.

Two Sigma Advisers first reported a position in CMBT in Q4 2015 and held it in 25 quarters. The position peaked at $9.79M in Q3 2023. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • Two Sigma Advisers reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 174,715 CMB.TECH NV shares in Q1 2024, an estimated $3.07M.
  • Two Sigma Advisers first reported a position in CMB.TECH NV in Q4 2015 and held it in 25 quarters.
  • Two Sigma Advisers's CMB.TECH NV position peaked at $9.79M in Q3 2023.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.