Virtu Financial’s CMB.TECH NV CMBT Stock Holding History

Virtu Financial’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
2023 Q4	–	Sell	-16,414	Closed	-$270K	–	2090
2023 Q3	$270K	Buy	16,414 +3,193	+24%	+$52.6K	0.03%	547
2023 Q2	$201K	Buy	+13,221	New	+$215K	0.02%	813
2023 Q1	–	Sell	-36,697	Closed	-$625K	–	2188
2022 Q4	$625K	Buy	+36,697	New	+$662K	0.08%	224
2022 Q2	–	Sell	-17,350	Closed	-$183K	–	2166
2022 Q1	$183K	Sell	17,350 -1,064	-6%	-$10.6K	0.01%	809
2021 Q4	$164K	Buy	+18,414	New	+$180K	0.02%	915
2021 Q1	–	Sell	-11,021	Closed	-$88K	–	2110
2020 Q4	$88K	Buy	+11,021	New	+$90.1K	0.01%	1100
2018 Q3	–	Sell	-20,517	Closed	-$189K	–	2312
2018 Q2	$189K	Buy	+20,517	New	+$180K	0.01%	1528
2018 Q1	–	Sell	-11,439	Closed	-$106K	–	2721
2017 Q4	$106K	Sell	11,439 -28,598	-71%	-$241K	0.01%	1903
2017 Q3	$324K	Buy	+40,037	New	+$310K	0.02%	1314

Other funds holding CMBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Virtu Financial's CMBT Position: Q4 2023 in Review

Virtu Financial sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 16,414 shares — an estimated $270K sold.

Virtu Financial first reported a position in CMBT in Q3 2017 and held it in 9 quarters. The position peaked at $625K in Q4 2022. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Virtu Financial reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 16,414 CMB.TECH NV shares in Q4 2023, an estimated $270K.
Virtu Financial first reported a position in CMB.TECH NV in Q3 2017 and held it in 9 quarters.
Virtu Financial's CMB.TECH NV position peaked at $625K in Q4 2022.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.