Weiss Multi-Strategy Advisers’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,654
| Closed | -$553K | – | 653 |
|
|
2023
Q3 | $553K | Buy |
+33,654
| New | +$553K | 0.01% | 449 |
|
|
2018
Q3 | – | Sell |
-11,225
| Closed | -$103K | – | 581 |
|
|
2018
Q2 | $103K | Buy |
+11,225
| New | +$103K | ﹤0.01% | 424 |
|
|
2016
Q4 | – | Sell |
-154,168
| Closed | -$1.18M | – | 467 |
|
|
2016
Q3 | $1.18M | Buy |
154,168
+39,168
| +34% | +$299K | 0.07% | 227 |
|
|
2016
Q2 | $1.06M | Buy |
115,000
+28,000
| +32% | +$257K | 0.08% | 231 |
|
|
2016
Q1 | $891K | Sell |
87,000
-3,506
| -4% | -$35.9K | 0.04% | 303 |
|
|
2015
Q4 | $1.24M | Sell |
90,506
-1,794
| -2% | -$24.6K | 0.09% | 191 |
|
|
2015
Q3 | $1.28M | Buy |
92,300
+43,700
| +90% | +$607K | 0.06% | 201 |
|
|
2015
Q2 | $720K | Buy |
48,600
+34,600
| +247% | +$513K | 0.03% | 302 |
|
|
2015
Q1 | $169K | Buy |
+14,000
| New | +$169K | 0.01% | 366 |
|