Stock TransactionsCMB.TECH NV

Total Bought
340,718
2 transactions
Total Sold
991,018
9 transactions
Net
-650,300
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Qube Research & Technologies Ltd518,136179,448+338,6880.050.010.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP548,378870,766+322,3880.010.020.00buy
QVT Financial LP361,38171,973+289,4080.360.060.00sell
Allianz Asset Management GmbH460,295323,377+136,9180.020.01-0.01sell
ExodusPoint Capital Management, LP1,079,5001,008,775+70,7250.220.190.00sell
WEXFORD CAPITAL LP294,941226,354+68,5871.030.69-0.34sell
RENAISSANCE TECHNOLOGIES LLC1,202,9621,167,902+35,0600.030.03-0.00sell
MARATHON CAPITAL MANAGEMENT48,61020,500+28,1100.200.080.00sell
BROOKFIELD Corp /ON/132,063110,000+22,0630.010.010.00sell
Y-Intercept (Hong Kong) Ltd19,42137,751+18,3300.040.060.00buy
Vestmark Advisory Solutions, Inc.13,97412,515+1,4590.010.010.00sell
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