Verition Fund Management’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,905
| Closed | -$730K | – | 2620 |
|
|
2024
Q1 | $730K | Buy |
43,905
+19,620
| +81% | +$326K | 0.01% | 1289 |
|
|
2023
Q4 | $427K | Buy |
+24,285
| New | +$427K | ﹤0.01% | 1215 |
|
|
2023
Q3 | – | Sell |
-11,579
| Closed | -$176K | – | 2319 |
|
|
2023
Q2 | $176K | Buy |
+11,579
| New | +$176K | ﹤0.01% | 1614 |
|
|
2023
Q1 | – | Sell |
-12,325
| Closed | -$210K | – | 2209 |
|
|
2022
Q4 | $210K | Buy |
+12,325
| New | +$210K | ﹤0.01% | 1350 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$113K | – | 1093 |
|
|
2020
Q1 | $113K | Buy |
+10,000
| New | +$113K | ﹤0.01% | 448 |
|
|
2019
Q4 | – | Sell |
-309,300
| Closed | -$2.85M | – | 1251 |
|
|
2019
Q3 | $2.85M | Buy |
309,300
+268,523
| +659% | +$2.47M | 0.08% | 116 |
|
|
2019
Q2 | $385K | Buy |
+40,777
| New | +$385K | 0.01% | 665 |
|