CMBT
CMB TECH NV
CMB TECH NV historical holders
total: 3
Donald Smith & Co. CMB TECH NV transactions over time
- Total transactions:
- 29
- New positions:
- 2
- Sold out:
- 2
- Added:
- 15
- Reduced:
- 10
- Held since:
- 2020 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q3
Donald Smith & Co. has been an institutional investor in CMB TECH NV (CMBT) since 2015 Q1. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired CMBT in 2015 Q1, initially purchasing 281,770 shares. Donald Smith & Co. later completely sold out the position and reinvested in CMBT again in 2020 Q1. Since the initial investment, Donald Smith & Co. has made 28 more transactions in this position.
When did Donald Smith & Co. exit their CMBT position?
Donald Smith & Co. no longer holds CMB TECH NV (CMBT). They sold off their entire position in 2022 Q3, closing out an investment that began in 2015 Q1.
When did Donald Smith & Co. first invest in CMBT?
Donald Smith & Co. first invested in CMB TECH NV (CMBT) in 2015 Q1 at the reported quarter-end price of $12.06 per share, acquiring 281,770 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for CMBT?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for CMB TECH NV (CMBT) is approximately $8.58 per share. This represents their average reported price* across all buy transactions.
Has Donald Smith & Co. reinvested in CMBT after selling?
Yes, Donald Smith & Co. has shown renewed interest in CMB TECH NV (CMBT). After completely selling their position, they reinitiated an investment in 2020 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $8.58
- Weighted AVG sell price:
- $11.93
CMBT transactions history by Donald Smith & Co.
29 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$11.93
|
|
-100% (-274,726)
|
-0.15%
|
|
2022 Q2
|
0.15%
|
274,726
|
$11.93
|
$3,277,000
|
-90.41% (-2,588,961)
|
-1.12%
|
|
2022 Q1
|
1.10%
|
2,863,687
|
$10.57
|
$30,269,000
|
+0.08% (+2,150)
|
+0%
|
|
2021 Q4
|
0.90%
|
2,861,537
|
$8.89
|
$25,439,000
|
+0.01% (+173)
|
+0%
|
|
2021 Q3
|
1.07%
|
2,861,364
|
$9.76
|
$27,927,000
|
+1.99% (+55,715)
|
+0.02%
|
|
2021 Q2
|
1.02%
|
2,805,649
|
$9.32
|
$26,149,000
|
+21.98% (+505,620)
|
+0.18%
|
|
2021 Q1
|
0.82%
|
2,300,029
|
$9.15
|
$21,045,000
|
+12.72% (+259,526)
|
+0.09%
|
|
2020 Q4
|
0.70%
|
$8.00
|
+555.16% (+1,729,053)
|
|||
|
2020 Q3
|
0.14%
|
$8.83
|
-0.06% (-193)
|
|||
|
2020 Q2
|
0.13%
|
$8.15
|
+84.21% (+142,468)
|
|||
|
2020 Q1
|
0.11%
|
$11.28
|
new
|
|||
|
2019 Q2
|
0.00%
|
$8.15
|
-100% (-570,654)
|
|||
|
2019 Q1
|
0.18%
|
$8.15
|
-31.88% (-267,020)
|
|||
|
2018 Q4
|
0.21%
|
$6.93
|
+0.03% (+229)
|
|||
|
2018 Q3
|
0.23%
|
$8.70
|
+0.00% (+10)
|
|||
|
2018 Q2
|
0.22%
|
$9.20
|
-20.52% (-216,158)
|
|||
|
2018 Q1
|
0.23%
|
$8.20
|
-10.64% (-125,401)
|
|||
|
2017 Q4
|
0.26%
|
$9.25
|
-22.04% (-333,400)
|
|||
|
2017 Q3
|
0.29%
|
$8.10
|
-11.35% (-193,713)
|
|||
|
2017 Q2
|
0.33%
|
$7.90
|
-3.90% (-69,212)
|
|||
|
2017 Q1
|
0.36%
|
$7.90
|
-0.56% (-10,058)
|
|||
|
2016 Q4
|
0.38%
|
$7.95
|
-2.54% (-46,610)
|
|||
|
2016 Q3
|
0.38%
|
$7.63
|
+13.07% (+211,712)
|
|||
|
2016 Q2
|
0.41%
|
$9.17
|
+30.93% (+382,790)
|
|||
|
2016 Q1
|
0.35%
|
$10.24
|
+58.40% (+456,230)
|
|||
|
2015 Q4
|
0.28%
|
$13.71
|
+116.01% (+419,584)
|
|||
|
2015 Q3
|
0.15%
|
$13.90
|
+0.38% (+1,374)
|
|||
|
2015 Q2
|
0.12%
|
$14.81
|
+27.87% (+78,527)
|
|||
|
2015 Q1
|
0.07%
|
$12.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.