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Steven Cohen’s CMBT Holdings & Trades

First Buy
Q2 2015
Duration Held
21 Quarters
Largest Add
Q3 2015
+1.4 M Shares
Current Position
1.08 M Shares
$13.72 M Value

Steven Cohen's CMBT Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.08 M shares of Cmb.Tech NV (CMBT) worth $13.72 M, representing 0.02% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in CMBT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 1.4 M shares. Largest reduction occurred in Q2 2016, reducing 876,100 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's CmbTech NV (CMBT) Holding Value Over Time

Track share changes against reported price movement

Quarterly CmbTech NV (CMBT) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +982,797 Add 964.07% 1.08 M $12.65
Q4 2025 +101,943 New Buy 101,943 $9.65
Q4 2023 -765,800 Sold Out 0 $0.00
Q3 2023 +436,400 Add 132.48% 765,800 $16.43
Q2 2023 +329,400 New Buy 329,400 $15.22
Q2 2022 -175,100 Sold Out 0 $0.00
Q1 2022 +175,100 New Buy 175,100 $10.57
Q2 2020 -361,600 Sold Out 0 $0.00
Q1 2020 +361,600 New Buy 361,600 $11.28
Q3 2019 -74,725 Sold Out 0 $0.00
Q2 2019 +74,725 New Buy 74,725 $9.43
Q3 2017 -141,200 Sold Out 0 $0.00
Q2 2017 -351,400 Reduce 71.34% 141,200 $7.90
Q1 2017 +3,100 Add 0.63% 492,600 $7.90
Q4 2016 -661,363 Reduce 57.47% 489,500 $7.95
Q3 2016 +393,863 Add 52.03% 1.15 M $7.63
Q2 2016 -876,100 Reduce 53.65% 757,000 $9.17
Q1 2016 -429,500 Reduce 20.82% 1.63 M $10.24
Q4 2015 +334,100 Add 19.33% 2.06 M $13.71
Q3 2015 +1.4 M Add 421.42% 1.73 M $13.90
Q2 2015 +331,500 New Buy 331,500 $14.81

Steven Cohen's CmbTech NV Investment FAQs

Steven Cohen first purchased Cmb.Tech NV (CMBT) in Q2 2015, acquiring 331,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Cmb.Tech NV (CMBT) for 21 quarters since Q2 2015.

Steven Cohen's largest addition to Cmb.Tech NV (CMBT) was in Q3 2015, adding 1,728,500 shares worth $24.03 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,084,740 shares of Cmb.Tech NV (CMBT), valued at approximately $13.72 M.

As of the Q1 2026 filing, Cmb.Tech NV (CMBT) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Cmb.Tech NV (CMBT) was 2,062,600 shares, as reported at the end of Q4 2015.