Cmt Capital Markets Trading Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 292
- Total Value
- 7549647
- Accession Number
- 0001632813-25-000002
- Form Type
- 13F-HR
- CIK
- 0001632813
- Manager Name
- Cmt Capital Markets Trading Gmbh
Data Enrichment
22% identified65 identified227 unidentified
Holdings
292 positions
Manager:
Search and click to pin securities to the top
Page 1 of 15
64110L956
Shares:
708300(+0.4%)
Value:
$660.5M(+5.0%)
30303M902
Shares:
724100(-11.0%)
Value:
$417.3M(-12.4%)
30303M952
Shares:
659200(+1.7%)
Value:
$379.9M(+0.1%)
594918904
Shares:
905700(+58.1%)
Value:
$340.0M(+40.8%)
037833900
Shares:
1319800(+44.9%)
Value:
$293.2M(+28.6%)
46625H950
Shares:
1106400(-18.4%)
Value:
$271.4M(-16.5%)
46625H900
Shares:
918800(-7.1%)
Value:
$225.4M(-4.9%)
02079K957
Shares:
1149300(-8.6%)
Value:
$177.7M(-25.3%)
172967904
Shares:
2248800(-33.3%)
Value:
$159.6M(-32.8%)
00724F951
Shares:
412300(-23.5%)
Value:
$158.1M(-34.0%)
254687956
Shares:
1540900(-3.2%)
Value:
$152.1M(-14.2%)
78462F903
Shares:
218500(+94.2%)
Value:
$122.2M(+85.4%)
92189F956
Shares:
2614400(-37.2%)
Value:
$120.2M(-14.9%)
172967954
Shares:
1629000(-31.1%)
Value:
$115.6M(-30.5%)
38141G904
Shares:
207200(+1598.4%)
Value:
$113.2M(+1520.3%)
02079K907
Shares:
694400(+16.5%)
Value:
$107.4M(-4.8%)
025816909
Shares:
392400(-4.2%)
Value:
$105.6M(-13.2%)
78462F953
Shares:
188600(+147.5%)
Value:
$105.5M(+136.2%)
594918954
Shares:
259000(+17.1%)
Value:
$97.2M(+4.3%)
92189F906
Shares:
2092400(-54.1%)
Value:
$96.2M(-37.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip64110L956)✕ | 708.3K | All Managers (Combined) | $660.5M | ||
(cusip30303M902)✕ | 724.1K | All Managers (Combined) | $417.3M | YoY -1.89% (-$8) | |
(cusip30303M952)✕ | 659.2K | All Managers (Combined) | $379.9M | ||
(cusip594918904)✕ | 905.7K | All Managers (Combined) | $340.0M | ||
(cusip037833900)✕ | 1.3M | All Managers (Combined) | $293.2M | ||
(cusip46625H950)✕ | 1.1M | All Managers (Combined) | $271.4M | ||
(cusip46625H900)✕ | 918.8K | All Managers (Combined) | $225.4M | ||
(cusip02079K957)✕ | 1.1M | All Managers (Combined) | $177.7M | ||
(cusip172967904)✕ | 2.2M | All Managers (Combined) | $159.6M | ||
(cusip00724F951)✕ | 412.3K | All Managers (Combined) | $158.1M | ||
(cusip254687956)✕ | 1.5M | All Managers (Combined) | $152.1M | ||
(cusip78462F903)✕ | 218.5K | YoY NEW(+218.5K) | All Managers (Combined) | $122.2M | YoY NEW(+$122) |
(cusip92189F956)✕ | 2.6M | All Managers (Combined) | $120.2M | ||
(cusip172967954)✕ | 1.6M | All Managers (Combined) | $115.6M | ||
(cusip38141G904)✕ | 207.2K | All Managers (Combined) | $113.2M | ||
(cusip02079K907)✕ | 694.4K | All Managers (Combined) | $107.4M | QoQ -4.82% (-$5) | |
(cusip025816909)✕ | 392.4K | All Managers (Combined) | $105.6M | ||
(cusip78462F953)✕ | 188.6K | YoY NEW(+188.6K) | All Managers (Combined) | $105.5M | YoY NEW(+$106) |
(cusip594918954)✕ | 259.0K | All Managers (Combined) | $97.2M | QoQ +4.32% (+$4) | |
(cusip92189F906)✕ | 2.1M | All Managers (Combined) | $96.2M |