XTX Topco’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,204
| Closed | -$147K | – | 3332 |
|
|
2025
Q1 | $147K | Buy |
+16,204
| New | +$147K | 0.01% | 1769 |
|
|
2024
Q2 | – | Sell |
-22,630
| Closed | -$376K | – | 2565 |
|
|
2024
Q1 | $376K | Buy |
22,630
+1,780
| +9% | +$29.6K | 0.05% | 663 |
|
|
2023
Q4 | $367K | Buy |
+20,850
| New | +$367K | 0.08% | 473 |
|
|
2023
Q3 | – | Sell |
-19,484
| Closed | -$297K | – | 2083 |
|
|
2023
Q2 | $297K | Buy |
+19,484
| New | +$297K | 0.05% | 735 |
|
|
2023
Q1 | – | Sell |
-17,805
| Closed | -$303K | – | 1713 |
|
|
2022
Q4 | $303K | Buy |
+17,805
| New | +$303K | 0.06% | 574 |
|
|
2021
Q2 | – | Sell |
-10,081
| Closed | -$92K | – | 1141 |
|
|
2021
Q1 | $92K | Buy |
+10,081
| New | +$92K | 0.04% | 577 |
|