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 6 of 15
595112953
Shares:
133900(+1239.0%)
Value:
$11.6M(+1281.8%)
285512959
Shares:
71200(-41.1%)
Value:
$10.3M(-41.8%)
464286903
Shares:
393900
Value:
$10.2M
717081903
Shares:
400800(+45.2%)
Value:
$10.2M(+38.7%)
345370950
Shares:
988500(-4.1%)
Value:
$9.9M(-2.9%)
90353T900
Shares:
135100(-37.3%)
Value:
$9.8M(-24.3%)
345370900
Shares:
939500(+101.7%)
Value:
$9.4M(+104.4%)
35671D907
Shares:
243600(+62.9%)
Value:
$9.2M(+62.0%)
285512909
Shares:
62500(-43.6%)
Value:
$9.0M(-44.3%)
670100955
Shares:
128600(+84.2%)
Value:
$8.8M(+44.9%)
149123901
Shares:
25200(+110.0%)
Value:
$8.3M(+90.9%)
580135901
Shares:
25000(+150.0%)
Value:
$7.8M(+169.4%)
500767902
Shares:
223200
Value:
$7.8M
30231G952
Shares:
65500(-4.8%)
Value:
$7.8M(+5.3%)
911312956
Shares:
70600(-35.3%)
Value:
$7.8M(-43.6%)
042068905
Shares:
71500(+27.7%)
Value:
$7.6M(+10.5%)
02376R902
Shares:
715800(-55.6%)
Value:
$7.6M(-73.2%)
17275R952
Shares:
120600(+120.1%)
Value:
$7.4M(+129.4%)
71654V901
Shares:
497100(-30.8%)
Value:
$7.1M(-22.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip595112953)✕ | 133.9K | All Managers (Combined) | $11.6M | ||
| 84.5K | YoY NEW(+84.5K) | All Managers (Combined) | $11.2M | QoQ +46.09% (-$4)YoY NEW(+$11) | |
(cusip285512959)✕ | 71.2K | All Managers (Combined) | $10.3M | QoQ -41.82% (-$7)YoY -2.56% (-$0) | |
(cusip464286903)✕ | 393.9K | QoQ NEW(+393.9K) YoY NEW(+393.9K) | All Managers (Combined) | $10.2M | QoQ NEW(+$10) YoY NEW(+$10) |
(cusip717081903)✕ | 400.8K | All Managers (Combined) | $10.2M | ||
(cusip345370950)✕ | 988.5K | All Managers (Combined) | $9.9M | QoQ -2.87% (-$0)YoY +47.94% (+$3) | |
(cusip90353T900)✕ | 135.1K | All Managers (Combined) | $9.8M | ||
(cusip345370900)✕ | 939.5K | All Managers (Combined) | $9.4M | ||
(cusip35671D907)✕ | 243.6K | All Managers (Combined) | $9.2M | QoQ +62.00% (+$4)YoY +95.77% (+$5) | |
(cusip285512909)✕ | 62.5K | All Managers (Combined) | $9.0M | QoQ -44.32% (-$7)YoY -36.06% (-$5) | |
(cusip670100955)✕ | 128.6K | YoY NEW(+128.6K) | All Managers (Combined) | $8.8M | QoQ +44.93% (+$3)YoY NEW(+$9) |
(cusip149123901)✕ | 25.2K | All Managers (Combined) | $8.3M | QoQ +90.92% (+$4)YoY +21.29% (+$1) | |
(cusip580135901)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $7.8M | YoY NEW(+$8) |
(cusip500767902)✕ | 223.2K | QoQ NEW(+223.2K) YoY NEW(+223.2K) | All Managers (Combined) | $7.8M | QoQ NEW(+$8) YoY NEW(+$8) |
(cusip30231G952)✕ | 65.5K | All Managers (Combined) | $7.8M | QoQ +5.25% (-$0) | |
(cusip911312956)✕ | 70.6K | All Managers (Combined) | $7.8M | ||
(cusip042068905)✕ | 71.5K | All Managers (Combined) | $7.6M | ||
(cusip02376R902)✕ | 715.8K | All Managers (Combined) | $7.6M | ||
(cusip17275R952)✕ | 120.6K | All Managers (Combined) | $7.4M | ||
(cusip71654V901)✕ | 497.1K | All Managers (Combined) | $7.1M |