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 7 of 15
67066G904
Shares:
65400(-86.8%)
Value:
$7.1M(-89.3%)
50202M902
Shares:
277600(-31.3%)
Value:
$7.0M(-27.8%)
056752958
Shares:
73400(+205.8%)
Value:
$6.8M(+233.9%)
30231G902
Shares:
56200(-32.0%)
Value:
$6.7M(-24.9%)
166764900
Shares:
39300(+89.8%)
Value:
$6.6M(+119.3%)
747525903
Shares:
42100(-51.7%)
Value:
$6.5M(-51.7%)
500754956
Shares:
211100(+33.2%)
Value:
$6.4M(+32.0%)
87612E956
Shares:
60000(-8.4%)
Value:
$6.3M(-29.3%)
46438F951
Shares:
132500(-15.1%)
Value:
$6.2M(-25.1%)
35671D957
Shares:
163500(-44.3%)
Value:
$6.2M(-44.6%)
98422D905
Shares:
283200
Value:
$5.9M
911312906
Shares:
50200(-64.1%)
Value:
$5.5M(-68.7%)
36118L956
Shares:
53500(+36.5%)
Value:
$5.5M(+74.6%)
983134957
Shares:
64900(-65.2%)
Value:
$5.4M(-66.3%)
74347B909
Shares:
294400(-23.4%)
Value:
$5.4M(-38.4%)
654106953
Shares:
84400(-58.0%)
Value:
$5.4M(-64.8%)
91531W956
Shares:
592900
Value:
$5.1M
94419L951
Shares:
158800(-28.5%)
Value:
$5.1M(-48.3%)
74347B959
Shares:
274100(-2.1%)
Value:
$5.0M(-21.3%)
852234953
Shares:
91100(-51.1%)
Value:
$4.9M(-68.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip67066G904)✕ | 65.4K | All Managers (Combined) | $7.1M | ||
(cusip50202M902)✕ | 277.6K | All Managers (Combined) | $7.0M | QoQ -27.77% (-$3)YoY +0.45% (+$0) | |
(cusip056752958)✕ | 73.4K | All Managers (Combined) | $6.8M | ||
(cusip30231G902)✕ | 56.2K | All Managers (Combined) | $6.7M | QoQ -24.86% (-$2)YoY -47.05% (-$6) | |
(cusip166764900)✕ | 39.3K | All Managers (Combined) | $6.6M | ||
(cusip747525903)✕ | 42.1K | All Managers (Combined) | $6.5M | ||
(cusip500754956)✕ | 211.1K | All Managers (Combined) | $6.4M | ||
(cusip87612E956)✕ | 60.0K | All Managers (Combined) | $6.3M | QoQ -29.27% (-$3)YoY +34.34% (+$2) | |
(cusip46438F951)✕ | 132.5K | YoY NEW(+132.5K) | All Managers (Combined) | $6.2M | QoQ -25.10% (-$2)YoY NEW(+$6) |
(cusip35671D957)✕ | 163.5K | All Managers (Combined) | $6.2M | ||
(cusip98422D905)✕ | 283.2K | QoQ NEW(+283.2K) YoY NEW(+283.2K) | All Managers (Combined) | $5.9M | QoQ NEW(+$6) YoY NEW(+$6) |
(cusip911312906)✕ | 50.2K | All Managers (Combined) | $5.5M | ||
(cusip36118L956)✕ | 53.5K | YoY NEW(+53.5K) | All Managers (Combined) | $5.5M | QoQ +74.61% (+$2)YoY NEW(+$5) |
(cusip983134957)✕ | 64.9K | All Managers (Combined) | $5.4M | ||
(cusip74347B909)✕ | 294.4K | YoY NEW(+294.4K) | All Managers (Combined) | $5.4M | QoQ -38.39% (-$3)YoY NEW(+$5) |
(cusip654106953)✕ | 84.4K | All Managers (Combined) | $5.4M | ||
(cusip91531W956)✕ | 592.9K | QoQ NEW(+592.9K) YoY NEW(+592.9K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip94419L951)✕ | 158.8K | All Managers (Combined) | $5.1M | ||
(cusip74347B959)✕ | 274.1K | YoY NEW(+274.1K) | All Managers (Combined) | $5.0M | QoQ -21.29% (-$1)YoY NEW(+$5) |
(cusip852234953)✕ | 91.1K | All Managers (Combined) | $4.9M |