Virtu Financial’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,414
| Closed | -$270K | – | 2090 |
|
|
2023
Q3 | $270K | Buy |
16,414
+3,193
| +24% | +$52.5K | 0.03% | 547 |
|
|
2023
Q2 | $201K | Buy |
+13,221
| New | +$201K | 0.02% | 813 |
|
|
2023
Q1 | – | Sell |
-36,697
| Closed | -$625K | – | 2188 |
|
|
2022
Q4 | $625K | Buy |
+36,697
| New | +$625K | 0.08% | 224 |
|
|
2022
Q2 | – | Sell |
-17,350
| Closed | -$183K | – | 2166 |
|
|
2022
Q1 | $183K | Sell |
17,350
-1,064
| -6% | -$11.2K | 0.01% | 809 |
|
|
2021
Q4 | $164K | Buy |
+18,414
| New | +$164K | 0.02% | 915 |
|
|
2021
Q1 | – | Sell |
-11,021
| Closed | -$88K | – | 2110 |
|
|
2020
Q4 | $88K | Buy |
+11,021
| New | +$88K | 0.01% | 1100 |
|
|
2018
Q3 | – | Sell |
-20,517
| Closed | -$189K | – | 2304 |
|
|
2018
Q2 | $189K | Buy |
+20,517
| New | +$189K | 0.01% | 1524 |
|
|
2018
Q1 | – | Sell |
-11,439
| Closed | -$106K | – | 2718 |
|
|
2017
Q4 | $106K | Sell |
11,439
-28,598
| -71% | -$265K | 0.01% | 1900 |
|
|
2017
Q3 | $324K | Buy |
+40,037
| New | +$324K | 0.02% | 1314 |
|