Zurich Cantonal Bank’s CMB.TECH NV CMBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,783
| Closed | -$162K | – | 2723 |
|
|
2024
Q1 | $162K | Sell |
9,783
-16,671
| -63% | -$276K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $467K | Sell |
26,454
-3,527
| -12% | -$62.2K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $488K | Hold |
29,981
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q2 | $455K | Hold |
29,981
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q1 | $500K | Hold |
29,981
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q4 | $502K | Buy |
29,981
+1,846
| +7% | +$30.9K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $442K | Hold |
28,135
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $338K | Sell |
28,135
-4,588
| -14% | -$55.1K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $352K | Buy |
32,723
+6,253
| +24% | +$67.3K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $231K | Sell |
26,470
-14,288
| -35% | -$125K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $387K | Buy |
40,758
+282
| +0.7% | +$2.68K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $380K | Sell |
40,476
-2,659
| -6% | -$25K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $396K | Buy |
43,135
+14,591
| +51% | +$134K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $231K | Sell |
28,544
-21,532
| -43% | -$174K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $444K | Buy |
50,076
+21,532
| +75% | +$191K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $232K | Sell |
28,544
-19,454
| -41% | -$158K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $549K | Buy |
47,998
+28,106
| +141% | +$321K | 0.01% | 857 |
|
|
2019
Q4 | $245K | Buy |
19,892
+3,370
| +20% | +$41.5K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $151K | Hold |
16,522
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $155K | Hold |
16,522
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q1 | $135K | Sell |
16,522
-4,510
| -21% | -$36.9K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $150K | Hold |
21,032
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q3 | $182K | Hold |
21,032
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q2 | $193K | Sell |
21,032
-6,432
| -23% | -$59K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $227K | Hold |
27,464
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $251K | Buy |
27,464
+3,963
| +17% | +$36.2K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $193K | Hold |
23,501
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $186K | Hold |
23,501
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q1 | $188K | Buy |
23,501
+12,895
| +122% | +$103K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $85K | Buy |
10,606
+3,981
| +60% | +$31.9K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $51K | Buy |
6,625
+673
| +11% | +$5.18K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $55K | Hold |
5,952
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q1 | $61K | Sell |
5,952
-10,000
| -63% | -$102K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $220K | Buy |
15,952
+10,785
| +209% | +$149K | ﹤0.01% | 930 |
|
|
2015
Q3 | $72K | Buy |
5,167
+4,851
| +1,535% | +$67.6K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $5K | Sell |
316
-19,684
| -98% | -$311K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $236K | Buy |
+20,000
| New | +$236K | ﹤0.01% | 908 |
|