Cmt Capital Markets Trading Gmbh

Filing Details

13F-HR • 2025-03-31
SEC
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

292 positions
Manager:
SEC
Search and click to pin securities to the top
Page 2 of 15
88160R901
88160R901
Shares:
362200(+24.7%)
Value:
$93.9M(-19.9%)
38141G954
38141G954
Shares:
168400(+651.8%)
Value:
$92.0M(+617.2%)
88160R951
88160R951
Shares:
348200(-29.7%)
Value:
$90.2M(-54.9%)
023135956
023135956
Shares:
445700(+1.6%)
Value:
$84.8M(-11.8%)
11135F951
11135F951
Shares:
492700(-52.7%)
Value:
$82.5M(-65.9%)
79466L902
79466L902
Shares:
292700(-7.3%)
Value:
$78.5M(-25.6%)
459200951
459200951
Shares:
291300(-7.5%)
Value:
$72.4M(+4.6%)
11135F901
11135F901
Shares:
427500(-34.9%)
Value:
$71.6M(-53.0%)
025816959
025816959
Shares:
264300(+86.7%)
Value:
$71.1M(+69.2%)
01609W902
01609W902
Shares:
536300(+11.2%)
Value:
$70.9M(+73.4%)
770700902
770700902
Shares:
1568000(-23.0%)
Value:
$65.3M(-14.0%)
64110L906
64110L906
Shares:
66500(-46.3%)
Value:
$62.0M(-43.8%)
949746951
949746951
Shares:
778900(+40.9%)
Value:
$55.9M(+44.0%)
060505904
060505904
Shares:
1338800(-7.3%)
Value:
$55.9M(-12.0%)
19260Q907
19260Q907
Shares:
320200(-18.4%)
Value:
$55.1M(-43.4%)
70450Y953
70450Y953
Shares:
835200(+142.8%)
Value:
$54.5M(+85.6%)
00724F901
00724F901
Shares:
134400(+7.6%)
Value:
$51.5M(-7.2%)
722304902
722304902
Shares:
431600(-41.8%)
Value:
$51.1M(-29.0%)
855244909
855244909
Shares:
508700(-13.5%)
Value:
$49.9M(-7.1%)
82509L907
82509L907
Shares:
515900(-45.3%)
Value:
$49.9M(-50.3%)