VKH
CMBT

Virtu KCG Holdings’s CMB.TECH NV CMBT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$138K Buy
+17,512
New +$135K ﹤0.01% 2325
2017
Q1 		– Sell
-20,273
Closed -$162K – 3829
2016
Q4 		$162K Sell
20,273
-18,429
-48% -$140K ﹤0.01% 2706
2016
Q3 		$295K Buy
38,702
+11,091
+40% +$96.9K 0.01% 1942
2016
Q2 		$253K Buy
27,611
+17,249
+166% +$177K 0.01% 2064
2016
Q1 		$106K Buy
+10,362
New +$112K ﹤0.01% 2320

Other funds holding CMBT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's CMBT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in CMB.TECH NV (CMBT) in Q2 2017: 17,512 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #2325 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CMBT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CMBT in Q1 2016 and has held it in 5 quarters since. The position peaked at $295K in Q3 2016. 75 funds tracked by Wall St. Rank hold CMBT as of Q2 2017.

  • Virtu KCG Holdings held 17,512 shares of CMB.TECH NV worth $138K as of Q2 2017.
  • CMB.TECH NV was a new Virtu KCG Holdings position in Q2 2017.
  • CMB.TECH NV made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2325 holding.
  • Virtu KCG Holdings first reported a position in CMB.TECH NV in Q1 2016 and has held it in 5 quarters since.
  • Virtu KCG Holdings's CMB.TECH NV position peaked at $295K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.