Walleye Trading’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
Q3 | – | Sell |
-37,961
| Closed | -$578K | – | 2503 |
|
|
2023
Q2 | $578K | Sell |
37,961
-42,154
| -53% | -$642K | ﹤0.01% | 489 |
|
|
2023
Q1 | $1.35M | Buy |
80,115
+32,940
| +70% | +$553K | ﹤0.01% | 275 |
|
|
2022
Q4 | $804K | Buy |
47,175
+36,374
| +337% | +$620K | ﹤0.01% | 518 |
|
|
2022
Q3 | $166K | Buy |
+10,801
| New | +$166K | ﹤0.01% | 1184 |
|
|
2022
Q1 | – | Sell |
-15,923
| Closed | -$142K | – | 2848 |
|
|
2021
Q4 | $142K | Buy |
15,923
+4,658
| +41% | +$41.5K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $110K | Buy |
+11,265
| New | +$110K | ﹤0.01% | 1301 |
|
|
2021
Q2 | – | Sell |
-24,208
| Closed | -$222K | – | 2483 |
|
|
2021
Q1 | $222K | Buy |
+24,208
| New | +$222K | ﹤0.01% | 992 |
|
|
2020
Q4 | – | Sell |
-21,534
| Closed | -$190K | – | 2160 |
|
|
2020
Q3 | $190K | Buy |
+21,534
| New | +$190K | ﹤0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-685,893
| Closed | -$6.31M | – | 2362 |
|
|
2018
Q2 | $6.31M | Buy |
+685,893
| New | +$6.31M | 0.03% | 108 |
|