Two Sigma Securities’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 |
-14,587
| Closed | -$243K | – | 2262 |
|
|
2024
Q1 | $243K | Buy |
+14,587
| New | +$243K | ﹤0.01% | 755 |
|
|
2023
Q3 | – | Sell |
-59,975
| Closed | -$913K | – | 2093 |
|
|
2023
Q2 | $913K | Buy |
+59,975
| New | +$913K | 0.01% | 203 |
|
|
2023
Q1 | – | Sell |
-10,405
| Closed | -$177K | – | 2075 |
|
|
2022
Q4 | $177K | Buy |
+10,405
| New | +$177K | 0.01% | 809 |
|
|
2022
Q3 | – | Sell |
-27,571
| Closed | -$329K | – | 2009 |
|
|
2022
Q2 | $329K | Buy |
+27,571
| New | +$329K | 0.01% | 481 |
|
|
2018
Q2 | – | Sell |
-17,274
| Closed | -$142K | – | 1567 |
|
|
2018
Q1 | $142K | Sell |
17,274
-12,057
| -41% | -$99.1K | ﹤0.01% | 887 |
|
|
2017
Q4 | $271K | Buy |
29,331
+715
| +2% | +$6.61K | 0.01% | 446 |
|
|
2017
Q3 | $232K | Buy |
28,616
+5,195
| +22% | +$42.1K | 0.02% | 465 |
|
|
2017
Q2 | $185K | Buy |
+23,421
| New | +$185K | 0.04% | 577 |
|
|
2016
Q4 | – | Sell |
-16,714
| Closed | -$128K | – | 988 |
|
|
2016
Q3 | $128K | Buy |
+16,714
| New | +$128K | 0.04% | 499 |
|