Cmt Capital Markets Trading Gmb H Closed Holding Positions

Cmt Capital Markets Trading Gmb H

  • $8.36 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
26,400
$34.98 - $48.38 $923K - $1.28M
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,829
$86.95 - $118.94 $159K - $218K
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
6,042
$107.17 - $145.93 $648K - $882K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,512
$171.61 - $208.74 $603K - $733K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
35,500
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
14,100
N/A
Smart Global Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
16,900
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
274,500
N/A
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,786
$150.2 - $182.71 $418K - $509K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,470
$16.37 - $25.36 $204K - $316K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 16, 2022
28,360
$9.81 - $15.4 $278K - $437K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 16, 2022
87,283
$4.53 - $6.29 $395K - $549K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
46,900
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
42,676
$9.62 - $13.77 $411K - $588K
Capri Holdings Limited
Q1 2022 Filed on May 16, 2022
100,500
N/A
Conocophillips
Q1 2022 Filed on May 16, 2022
50,100
N/A
Lumen Technologies Inc
Q1 2022 Filed on May 16, 2022
17,400
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
3,397
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
212,300
N/A
Lumen Technologies Inc
Q1 2022 Filed on May 16, 2022
38,600
N/A
Pioneer Nat Res CO
Q1 2022 Filed on May 16, 2022
12,500
N/A
Viatris Inc
Q1 2022 Filed on May 16, 2022
29,000
N/A
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
2,229
$120.15 - $154.75 $268K - $345K
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 15, 2021
25,613
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
300
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
103,800
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
62,070
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
76,850
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
60,300
N/A
Lumen Technologies Inc
Q2 2021 Filed on Aug 16, 2021
83,300
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,336
$56.73 - $80.79 $1.27M - $1.8M
Lumen Technologies Inc
Q2 2021 Filed on Aug 16, 2021
19,100
N/A
Ishares Silver Tr
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
17,743
$49.38 - $59.5 $876K - $1.06M
Chipotle Mexican Grill Inc
Q1 2021 Filed on May 17, 2021
6,800
N/A
Capri Holdings Limited
Q1 2021 Filed on May 17, 2021
40,800
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
60,000
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
38,800
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,659
$1319.12 - $1550.49 $2.19M - $2.57M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,418
$101.49 - $111.02 $651K - $713K
Viatris Inc
Q1 2021 Filed on May 17, 2021
129,500
N/A
Herbalife Nutrition LTD
Q1 2021 Filed on May 17, 2021
12,500
N/A
Chipotle Mexican Grill Inc
Q1 2021 Filed on May 17, 2021
1,700
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
118,800
N/A
Pioneer Nat Res CO
Q1 2021 Filed on May 17, 2021
25,000
N/A
Eog Res Inc
Q1 2021 Filed on May 17, 2021
5,500
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
15,188
N/A
Concho Res Inc
Q4 2020 Filed on Feb 16, 2021
17,300
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 16, 2021
4,748
$77.34 - $118.79 $367K - $564K
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