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 9 of 15
149123951
Shares:
9700(-54.7%)
Value:
$3.2M(-58.8%)
110122908
Shares:
52100
Value:
$3.2M
697435955
Shares:
18600(-65.4%)
Value:
$3.2M(-67.6%)
550021959
Shares:
11000(+587.5%)
Value:
$3.1M(+408.8%)
47215P906
Shares:
74800(-27.7%)
Value:
$3.1M(-14.3%)
50202M952
Shares:
121600(+94.6%)
Value:
$3.1M(+104.4%)
910047909
Shares:
44100(-27.8%)
Value:
$3.0M(-48.7%)
852234903
Shares:
55500(-52.6%)
Value:
$3.0M(-69.7%)
674599905
Shares:
58700(-65.7%)
Value:
$2.9M(-65.7%)
038222955
Shares:
19700(+34.0%)
Value:
$2.9M(+19.6%)
090040956
Shares:
140800(+49.8%)
Value:
$2.7M(+58.1%)
808513955
Shares:
32700(-61.6%)
Value:
$2.6M(-59.4%)
464286953
Shares:
97600
Value:
$2.5M
37045V950
Shares:
52200(-77.0%)
Value:
$2.5M(-79.7%)
N07059900
Shares:
3500(+34.6%)
Value:
$2.3M(+28.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 41.5K | All Managers (Combined) | $3.3M | |||
Nvidia Corp(NVDAcusip67066G104) | 30.0K | QoQ NEW(+30.0K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3) YoY +91.59% (+$2) |
(cusip149123951)✕ | 9.7K | All Managers (Combined) | $3.2M | ||
(cusip110122908)✕ | 52.1K | QoQ NEW(+52.1K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3) YoY -39.95% (-$2) |
(cusip697435955)✕ | 18.6K | All Managers (Combined) | $3.2M | QoQ -67.57% (-$7)YoY -73.27% (-$9) | |
(cusip550021959)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $3.1M | YoY NEW(+$3) |
(cusip47215P906)✕ | 74.8K | All Managers (Combined) | $3.1M | QoQ -14.26% (-$1)YoY -50.02% (-$3) | |
(cusip50202M952)✕ | 121.6K | All Managers (Combined) | $3.1M | ||
(cusip910047909)✕ | 44.1K | All Managers (Combined) | $3.0M | ||
(cusip852234903)✕ | 55.5K | All Managers (Combined) | $3.0M | QoQ -69.68% (-$7)YoY -74.33% (-$9) | |
Novo Nordisk A S(NVOcusip670100205) | 42.4K | QoQ NEW(+42.4K) YoY NEW(+42.4K) | All Managers (Combined) | $2.9M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip674599905)✕ | 58.7K | All Managers (Combined) | $2.9M | ||
(cusip038222955)✕ | 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $2.9M | QoQ +19.57% (+$0)YoY NEW(+$3) |
| 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $2.7M | QoQ -37.85% (-$2)YoY NEW(+$3) | |
(cusip090040956)✕ | 140.8K | YoY NEW(+140.8K) | All Managers (Combined) | $2.7M | QoQ +58.10% (+$1)YoY NEW(+$3) |
| 35.9K | All Managers (Combined) | $2.6M | |||
(cusip808513955)✕ | 32.7K | All Managers (Combined) | $2.6M | QoQ -59.35% (-$4)YoY -70.58% (-$6) | |
(cusip464286953)✕ | 97.6K | QoQ NEW(+97.6K) YoY NEW(+97.6K) | All Managers (Combined) | $2.5M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip37045V950)✕ | 52.2K | All Managers (Combined) | $2.5M | ||
(cusipN07059900)✕ | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $2.3M | QoQ +28.69% (+$1)YoY NEW(+$2) |