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 8 of 15
056752908
Shares:
52900(+71.8%)
Value:
$4.9M(+87.4%)
60770K907
Shares:
170200(+931.5%)
Value:
$4.8M(+603.4%)
697435905
Shares:
26900(-49.6%)
Value:
$4.6M(-52.8%)
007903907
Shares:
43900(-38.7%)
Value:
$4.5M(-47.9%)
482497904
Shares:
221600(+72.5%)
Value:
$4.5M(+88.1%)
86800U952
Shares:
130000
Value:
$4.5M
090040906
Shares:
229800(+173.2%)
Value:
$4.4M(+188.3%)
983134907
Shares:
46400(-53.4%)
Value:
$3.9M(-54.8%)
247361902
Shares:
88600(-40.5%)
Value:
$3.9M(-57.1%)
651639956
Shares:
77500(-45.0%)
Value:
$3.7M(-28.7%)
46428Q959
Shares:
120700
Value:
$3.7M
69608A958
Shares:
43600(+29.0%)
Value:
$3.7M(+43.9%)
24703L902
Shares:
40000
Value:
$3.6M
501044901
Shares:
53800(-28.7%)
Value:
$3.6M(-21.1%)
949746901
Shares:
50200(-43.4%)
Value:
$3.6M(-42.1%)
91912E905
Shares:
356400(+472.1%)
Value:
$3.6M(+543.2%)
595112903
Shares:
40000
Value:
$3.5M
36118L906
Shares:
33700(+43.4%)
Value:
$3.4M(+83.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip056752908)✕ | 52.9K | All Managers (Combined) | $4.9M | ||
| 74.2K | All Managers (Combined) | $4.8M | |||
(cusip60770K907)✕ | 170.2K | All Managers (Combined) | $4.8M | ||
(cusip697435905)✕ | 26.9K | All Managers (Combined) | $4.6M | QoQ -52.76% (-$5)YoY -42.30% (-$3) | |
(cusip007903907)✕ | 43.9K | All Managers (Combined) | $4.5M | ||
(cusip482497904)✕ | 221.6K | YoY NEW(+221.6K) | All Managers (Combined) | $4.5M | QoQ +88.08% (+$2)YoY NEW(+$4) |
(cusip86800U952)✕ | 130.0K | QoQ NEW(+130.0K) YoY NEW(+130.0K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip090040906)✕ | 229.8K | YoY NEW(+229.8K) | All Managers (Combined) | $4.4M | YoY NEW(+$4) |
(cusip983134907)✕ | 46.4K | All Managers (Combined) | $3.9M | ||
(cusip247361902)✕ | 88.6K | All Managers (Combined) | $3.9M | QoQ -57.11% (-$5)YoY +27.87% (+$1) | |
| 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $3.8M | YoY NEW(+$4) | |
(cusip651639956)✕ | 77.5K | All Managers (Combined) | $3.7M | QoQ -28.69% (-$2)YoY -47.79% (-$3) | |
(cusip46428Q959)✕ | 120.7K | QoQ NEW(+120.7K) YoY NEW(+120.7K) | All Managers (Combined) | $3.7M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip69608A958)✕ | 43.6K | All Managers (Combined) | $3.7M | QoQ +43.91% (+$1)YoY +56.19% (-$1) | |
(cusip24703L902)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $3.6M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip501044901)✕ | 53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $3.6M | QoQ -21.11% (-$1)YoY NEW(+$4) |
(cusip949746901)✕ | 50.2K | All Managers (Combined) | $3.6M | ||
(cusip91912E905)✕ | 356.4K | YoY NEW(+356.4K) | All Managers (Combined) | $3.6M | YoY NEW(+$4) |
(cusip595112903)✕ | 40.0K | QoQ NEW(+40.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3) |
(cusip36118L906)✕ | 33.7K | YoY NEW(+33.7K) | All Managers (Combined) | $3.4M | QoQ +83.45% (+$2)YoY NEW(+$3) |