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:
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Page 5 of 15
717081953
Shares:
574300(+8.4%)
Value:
$14.6M(+3.5%)
464287951
Shares:
403600(+8.6%)
Value:
$14.5M(+27.8%)
931142903
Shares:
163100(+29.4%)
Value:
$14.3M(+25.8%)
872590954
Shares:
52600(-81.5%)
Value:
$14.0M(-77.6%)
92826C959
Shares:
40000(-29.8%)
Value:
$14.0M(-22.2%)
02376R952
Shares:
1303500(-44.9%)
Value:
$13.8M(-66.6%)
N07059950
Shares:
20600(+42.1%)
Value:
$13.7M(+35.8%)
46428Q909
Shares:
439700
Value:
$13.6M
872590904
Shares:
50900(-57.0%)
Value:
$13.6M(-48.0%)
76954A903
Shares:
1088600(+9.2%)
Value:
$13.6M(+2.2%)
17275R902
Shares:
212100(+35.2%)
Value:
$13.1M(+40.9%)
910047959
Shares:
181900(-22.9%)
Value:
$12.6M(-45.2%)
78463V957
Shares:
43500
Value:
$12.5M
931142953
Shares:
142000(-6.9%)
Value:
$12.5M(-9.5%)
81369Y900
Shares:
132100(-26.3%)
Value:
$12.3M(-19.6%)
71654V951
Shares:
848800(-29.3%)
Value:
$12.1M(-20.6%)
009066951
Shares:
101300(+562.1%)
Value:
$12.1M(+501.7%)
62914V956
Shares:
3134300(+14.6%)
Value:
$11.9M(+0.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip717081953)✕ | 574.3K | All Managers (Combined) | $14.6M | QoQ +3.52% (+$0)YoY +27.60% (+$3) | |
(cusip464287951)✕ | 403.6K | All Managers (Combined) | $14.5M | ||
(cusip931142903)✕ | 163.1K | YoY NEW(+163.1K) | All Managers (Combined) | $14.3M | QoQ +25.78% (+$3)YoY NEW(+$14) |
(cusip872590954)✕ | 52.6K | All Managers (Combined) | $14.0M | ||
(cusip92826C959)✕ | 40.0K | All Managers (Combined) | $14.0M | ||
| 117.1K | All Managers (Combined) | $13.9M | |||
(cusip02376R952)✕ | 1.3M | All Managers (Combined) | $13.8M | ||
(cusipN07059950)✕ | 20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $13.7M | QoQ +35.82% (+$4)YoY NEW(+$14) |
(cusip46428Q909)✕ | 439.7K | QoQ NEW(+439.7K) YoY NEW(+439.7K) | All Managers (Combined) | $13.6M | QoQ NEW(+$14) YoY NEW(+$14) |
(cusip872590904)✕ | 50.9K | All Managers (Combined) | $13.6M | ||
(cusip76954A903)✕ | 1.1M | All Managers (Combined) | $13.6M | ||
(cusip17275R902)✕ | 212.1K | All Managers (Combined) | $13.1M | ||
Broadcom Inc.(AVGOcusip11135F101) | 77.7K | All Managers (Combined) | $13.0M | ||
(cusip910047959)✕ | 181.9K | All Managers (Combined) | $12.6M | ||
(cusip78463V957)✕ | 43.5K | QoQ NEW(+43.5K) YoY NEW(+43.5K) | All Managers (Combined) | $12.5M | QoQ NEW(+$13) YoY NEW(+$13) |
(cusip931142953)✕ | 142.0K | YoY NEW(+142.0K) | All Managers (Combined) | $12.5M | QoQ -9.52% (-$1)YoY NEW(+$12) |
(cusip81369Y900)✕ | 132.1K | All Managers (Combined) | $12.3M | ||
(cusip71654V951)✕ | 848.8K | All Managers (Combined) | $12.1M | ||
(cusip009066951)✕ | 101.3K | All Managers (Combined) | $12.1M | ||
(cusip62914V956)✕ | 3.1M | All Managers (Combined) | $11.9M |