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 3 of 15
037833950
037833950
Shares:
216800(-67.0%)
Value:
$48.2M(-70.7%)
57636Q954
57636Q954
Shares:
86500(-41.2%)
Value:
$47.4M(-38.8%)
855244959
855244959
Shares:
480500(+41.9%)
Value:
$47.1M(+52.5%)
01609W952
01609W952
Shares:
351300(+23.2%)
Value:
$46.5M(+92.1%)
060505954
060505954
Shares:
1051800(-45.2%)
Value:
$43.9M(-48.0%)
722304952
722304952
Shares:
363100(-7.9%)
Value:
$43.0M(+12.4%)
46090E953
46090E953
Shares:
85500(+68.0%)
Value:
$40.1M(+54.1%)
459200901
459200901
Shares:
160200(-35.5%)
Value:
$39.8M(-27.0%)
007903957
007903957
Shares:
367600(+7.4%)
Value:
$37.8M(-8.6%)
78463V907
78463V907
Shares:
127200(+1088.8%)
Value:
$36.6M(+1314.3%)
67066G954
67066G954
Shares:
332500(-71.7%)
Value:
$36.0M(-77.2%)
19260Q957
19260Q957
Shares:
206300(-40.7%)
Value:
$35.5M(-58.9%)
82509L957
82509L957
Shares:
362700(-36.5%)
Value:
$35.1M(-42.3%)
79466L952
79466L952
Shares:
122800(+27.4%)
Value:
$33.0M(+2.3%)
62914V906
62914V906
Shares:
8392900(+85.7%)
Value:
$32.0M(+62.3%)
458140900
458140900
Shares:
1404900(+187.5%)
Value:
$31.9M(+225.6%)
31428X956
31428X956
Shares:
128100(-64.7%)
Value:
$31.2M(-69.4%)
023135906
023135906
Shares:
160900(-11.7%)
Value:
$30.6M(-23.4%)
68389X905
68389X905
Shares:
215300(-1.9%)
Value:
$30.1M(-17.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
51850(+1751.8%)
Value:
$29.9M(+1723.3%)