Two Sigma Investments’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,000
| Closed | -$1.41M | – | 3312 |
|
|
2024
Q1 | $1.41M | Sell |
85,000
-104,558
| -55% | -$1.74M | ﹤0.01% | 1678 |
|
|
2023
Q4 | $3.33M | Sell |
189,558
-596,164
| -76% | -$10.5M | 0.01% | 1141 |
|
|
2023
Q3 | $12.9M | Buy |
785,722
+747,622
| +1,962% | +$12.3M | 0.03% | 487 |
|
|
2023
Q2 | $580K | Sell |
38,100
-378,351
| -91% | -$5.76M | ﹤0.01% | 2194 |
|
|
2023
Q1 | $6.99M | Sell |
416,451
-545,864
| -57% | -$9.17M | 0.02% | 707 |
|
|
2022
Q4 | $16.4M | Buy |
962,315
+607,281
| +171% | +$10.3M | 0.05% | 390 |
|
|
2022
Q3 | $5.46M | Buy |
+355,034
| New | +$5.46M | 0.02% | 697 |
|
|
2022
Q2 | – | Sell |
-61,734
| Closed | -$653K | – | 2955 |
|
|
2022
Q1 | $653K | Buy |
61,734
+26,134
| +73% | +$276K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $316K | Buy |
+35,600
| New | +$316K | ﹤0.01% | 2147 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3074 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2973 |
|
|
2020
Q4 | – | Sell |
-14,900
| Closed | -$132K | – | 2497 |
|
|
2020
Q3 | $132K | Sell |
14,900
-13,900
| -48% | -$123K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $235K | Buy |
+28,800
| New | +$235K | ﹤0.01% | 1692 |
|
|
2020
Q1 | – | Sell |
-270,258
| Closed | -$3.39M | – | 2478 |
|
|
2019
Q4 | $3.39M | Buy |
+270,258
| New | +$3.39M | 0.01% | 893 |
|
|
2018
Q3 | – | Sell |
-27,735
| Closed | -$255K | – | 2416 |
|
|
2018
Q2 | $255K | Buy |
+27,735
| New | +$255K | ﹤0.01% | 1830 |
|
|
2018
Q1 | – | Sell |
-96,700
| Closed | -$894K | – | 2401 |
|
|
2017
Q4 | $894K | Buy |
+96,700
| New | +$894K | ﹤0.01% | 1519 |
|
|
2017
Q1 | – | Sell |
-138,921
| Closed | -$1.1M | – | 2487 |
|
|
2016
Q4 | $1.1M | Sell |
138,921
-58,874
| -30% | -$468K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $1.51M | Sell |
197,795
-414,950
| -68% | -$3.17M | 0.01% | 1159 |
|
|
2016
Q2 | $5.62M | Buy |
612,745
+95,996
| +19% | +$880K | 0.02% | 627 |
|
|
2016
Q1 | $5.29M | Buy |
516,749
+202,455
| +64% | +$2.07M | 0.03% | 603 |
|
|
2015
Q4 | $4.31M | Buy |
+314,294
| New | +$4.31M | 0.02% | 649 |
|