Capital Markets Trading UK Llp
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
- 304
- Total Value
- 5257886
- Accession Number
- 0001632813-25-000001
- Form Type
- 13F-HR
- CIK
- 0001719165
- Manager Name
- Capital Markets Trading UK Llp
Data Enrichment
24% identified72 identified232 unidentified
Holdings
304 positions
Manager:
Search and click to pin securities to the top
Page 8 of 16
482497904
Shares:
293000(-33.3%)
Value:
$5.9M(-27.2%)
166764950
Shares:
34400(-50.1%)
Value:
$5.8M(-42.4%)
254687906
Shares:
57100(+23.6%)
Value:
$5.6M(+9.6%)
92826C959
Shares:
16000(-63.5%)
Value:
$5.6M(-59.6%)
50202M952
Shares:
216100(+77.0%)
Value:
$5.4M(+85.9%)
83406F952
Shares:
465800(-73.3%)
Value:
$5.4M(-79.8%)
37045V900
Shares:
112100(+398.2%)
Value:
$5.3M(+339.7%)
934423904
Shares:
469400
Value:
$5.0M
651639906
Shares:
101300(-54.2%)
Value:
$4.9M(-40.5%)
931142903
Shares:
55400(-25.8%)
Value:
$4.9M(-27.9%)
651639956
Shares:
97900(-45.0%)
Value:
$4.7M(-28.6%)
067901958
Shares:
163300(-67.7%)
Value:
$4.6M(-59.6%)
032654955
Shares:
22600(-24.9%)
Value:
$4.6M(-28.7%)
437076902
Shares:
12200(-64.0%)
Value:
$4.5M(-66.1%)
75734B900
Shares:
42500
Value:
$4.5M
G66721904
Shares:
232200(-23.2%)
Value:
$4.4M(-43.4%)
68389X955
Shares:
30800(+0.3%)
Value:
$4.3M(-15.8%)
86800U952
Shares:
125500
Value:
$4.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip482497904)✕ | 293.0K | All Managers (Combined) | $5.9M | ||
(cusip166764950)✕ | 34.4K | All Managers (Combined) | $5.8M | QoQ -42.41% (-$4)YoY -43.69% (-$4) | |
(cusip254687906)✕ | 57.1K | All Managers (Combined) | $5.6M | QoQ +9.56% (+$0)YoY -37.50% (-$3) | |
(cusip92826C959)✕ | 16.0K | All Managers (Combined) | $5.6M | ||
(cusip50202M952)✕ | 216.1K | All Managers (Combined) | $5.4M | ||
(cusip83406F952)✕ | 465.8K | All Managers (Combined) | $5.4M | ||
(cusip37045V900)✕ | 112.1K | All Managers (Combined) | $5.3M | ||
(cusip934423904)✕ | 469.4K | QoQ NEW(+469.4K) YoY NEW(+469.4K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip651639906)✕ | 101.3K | All Managers (Combined) | $4.9M | QoQ -40.54% (-$3)YoY -56.84% (-$6) | |
(cusip931142903)✕ | 55.4K | All Managers (Combined) | $4.9M | QoQ -27.93% (-$2)YoY -61.65% (-$8) | |
Microsoft Corp(MSFTcusip594918104) | 12.8K | All Managers (Combined) | $4.8M | ||
(cusip651639956)✕ | 97.9K | All Managers (Combined) | $4.7M | QoQ -28.64% (-$2)YoY +13.90% (-$1) | |
(cusip067901958)✕ | 163.3K | All Managers (Combined) | $4.6M | QoQ -59.56% (-$7)YoY -47.40% (-$4) | |
(cusip032654955)✕ | 22.6K | All Managers (Combined) | $4.6M | QoQ -28.72% (-$2)YoY +70.71% (+$2) | |
(cusip437076902)✕ | 12.2K | All Managers (Combined) | $4.5M | ||
(cusip75734B900)✕ | 42.5K | QoQ NEW(+42.5K) YoY NEW(+42.5K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4) YoY NEW(+$4) |
(cusipG66721904)✕ | 232.2K | All Managers (Combined) | $4.4M | QoQ -43.42% (-$3)YoY +27.51% (+$1) | |
| 1.2M | All Managers (Combined) | $4.4M | |||
(cusip68389X955)✕ | 30.8K | All Managers (Combined) | $4.3M | QoQ -15.83% (-$1)YoY +61.69% (+$2) | |
(cusip86800U952)✕ | 125.5K | QoQ NEW(+125.5K) YoY NEW(+125.5K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4) YoY NEW(+$4) |