Cmt Capital Markets Trading Gmbh

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

65 identified227 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $7,549.647K total value

292 positions

Manager:

SEC FilingSEC DataHachi Filing

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TARGET CORP

TGT|87612E106

11226

Value:

$1.2M

674599955

22200(-81.5%)

Value:

$1.1M(-81.5%)

92826C909

3000(-86.9%)

Value:

$1.1M(-85.5%)

097023905

6000(-85.6%)

Value:

$1.0M(-86.1%)

166764950

6000(-86.1%)

Value:

$1.0M(-84.0%)

500754906

32900(-50.1%)

Value:

$1.0M(-50.6%)

Wayfair Inc.

W|94419L101

29374(-41.8%)

Value:

$941.0K(-58.0%)

009066901

7700(-26.7%)

Value:

$920.0K(-33.3%)

74347G440

50150

Value:

$919.0K

PFIZER INC

PFE|717081103

36174(-60.7%)

Value:

$917.0K(-62.5%)

110122958

15000

Value:

$915.0K

81369Y506

9581

Value:

$895.0K

MORGAN STANLEY

MS|617446448

7520

Value:

$877.0K

AMAZON COM INC

AMZN|023135106

4528(-20.5%)

Value:

$861.0K(-31.1%)

83406F952

73700

Value:

$857.0K

83304A906

96600(-68.6%)

Value:

$841.0K(-74.7%)

038222905

5600(-33.3%)

Value:

$813.0K(-40.5%)

00206R952

28500(-70.8%)

Value:

$806.0K(-63.8%)

654106903

12600(-82.2%)

Value:

$800.0K(-85.0%)

808513905

10200(+32.5%)

Value:

$798.0K(+40.0%)

Instrument	Shares		Other Manager	Value
Target Corp(TGTcusip87612E106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
(cusip674599955)✕	22.2K	QoQ -81.48% (-97.7K) YoY -96.42% (-598.1K)	All Managers (Combined)	$1.1M	QoQ -81.49% (-$5) YoY -97.28% (-$39)
(cusip92826C909)✕	3.0K	QoQ -86.89% (-19.9K) YoY -95.32% (-61.2K)	All Managers (Combined)	$1.1M	QoQ -85.47% (-$6) YoY -94.13% (-$17)
(cusip097023905)✕	6.0K	QoQ -85.57% (-35.6K) YoY -95.38% (-124.0K)	All Managers (Combined)	$1.0M	QoQ -86.10% (-$6) YoY -95.92% (-$24)
(cusip166764950)✕	6.0K	QoQ -86.14% (-37.3K) YoY -95.25% (-120.4K)	All Managers (Combined)	$1.0M	QoQ -83.99% (-$5) YoY -94.96% (-$19)
(cusip500754906)✕	32.9K	QoQ -50.15% (-33.1K) YoY -25.90% (-11.5K)	All Managers (Combined)	$1.0M	QoQ -50.61% (-$1) YoY -38.88% (-$1)
Wayfair Inc.(Wcusip94419L101)	29.4K	QoQ -41.83% (-21.1K) YoY -84.19% (-156.4K)	All Managers (Combined)	$941.0K	QoQ -57.95% (-$1) YoY -92.53% (-$12)
(cusip009066901)✕	7.7K	QoQ -26.66% (-2.8K) YoY +28.33% (-1.7K)	All Managers (Combined)	$920.0K	QoQ -33.33% (-$0) YoY -7.07% (-$0)
(cusip74347G440)✕	50.1K	QoQ NEW(+50.1K) YoY NEW(+50.1K)	All Managers (Combined)	$919.0K	QoQ NEW(+$1) YoY NEW(+$1)
Pfizer Inc(PFEcusip717081103)	36.2K	QoQ -60.72% (-55.9K) YoY -29.07% (-14.8K)	All Managers (Combined)	$917.0K	QoQ -62.46% (-$2) YoY -35.19% (-$0)
(cusip110122958)✕	15.0K	QoQ NEW(+15.0K) YoY -46.61% (-13.1K)	All Managers (Combined)	$915.0K	QoQ NEW(+$1) YoY -39.96% (-$1)
(cusip81369Y506)✕	9.6K	QoQ NEW(+9.6K) YoY +70.17% (+4.0K)	All Managers (Combined)	$895.0K	QoQ NEW(+$1) YoY +68.23% (+$0)
Morgan Stanley(MScusip617446448)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$877.0K	QoQ NEW(+$1) YoY NEW(+$1)
Amazon Com Inc(AMZNcusip023135106)	4.5K	QoQ -20.47% (-1.2K) YoY -85.91% (-27.6K)	All Managers (Combined)	$861.0K	QoQ -31.06% (-$0) YoY -85.15% (-$5)
(cusip83406F952)✕	73.7K	QoQ NEW(+73.7K) YoY NEW(+73.7K)	All Managers (Combined)	$857.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip83304A906)✕	96.6K	QoQ -68.64% (-211.5K) YoY +7.33% (-6.6K)	All Managers (Combined)	$841.0K	QoQ -74.65% (-$2) YoY -18.58% (-$0)
(cusip038222905)✕	5.6K	QoQ -33.33% (-2.8K) YoY NEW(+5.6K)	All Managers (Combined)	$813.0K	QoQ -40.48% (-$1) YoY NEW(+$1)
(cusip00206R952)✕	28.5K	QoQ -70.85% (-69.3K) YoY -83.15% (-140.7K)	All Managers (Combined)	$806.0K	QoQ -63.80% (-$1) YoY -72.93% (-$2)
(cusip654106903)✕	12.6K	QoQ -82.15% (-58.0K) YoY -80.25% (-51.2K)	All Managers (Combined)	$800.0K	QoQ -85.02% (-$5) YoY -86.65% (-$5)
(cusip808513905)✕	10.2K	QoQ +32.46% (+2.5K) YoY -70.77% (-24.7K)	All Managers (Combined)	$798.0K	QoQ +40.00% (+$0) YoY -68.39% (-$2)