CMT Capital Markets Trading GmbH

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Chicago, IL
CIK
0001632813
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 249 8,094,202 13F-HR 11/14/2023 000163281323000003 CMT Capital Markets Trading GmbH
Q3 2023 242 7,788,072 RESTATEMENT 11/14/2023 000178554623000004 CMT Capital Markets Trading GmbH
Q2 2023 244 10,799,951 13F-HR 8/14/2023 000173157223000009 CMT Capital Markets Trading GmbH
Q1 2023 219 11,611,689 13F-HR 5/15/2023 000163281323000002 CMT Capital Markets Trading GmbH
Q4 2022 315 15,129,881 13F-HR 2/14/2023 000163281323000001 CMT Capital Markets Trading GmbH
Q3 2022 327 13,436,038 13F-HR 11/14/2022 000163281322000004 CMT Capital Markets Trading GmbH
Q2 2022 294 12,686,698 13F-HR 8/15/2022 000163281322000003 CMT Capital Markets Trading GmbH
Q1 2022 299 17,303,909 13F-HR 5/16/2022 000163281322000002 CMT Capital Markets Trading GmbH
Q4 2021 326 20,840,668 13F-HR 2/14/2022 000173157222000005 CMT Capital Markets Trading GmbH
Q3 2021 318 16,467,122 13F-HR 11/15/2021 000163281321000002 CMT Capital Markets Trading GmbH
Q2 2021 270 13,115,647 13F-HR 8/16/2021 000163281321000001 CMT Capital Markets Trading GmbH
Q1 2021 260 11,561,953 13F-HR 5/17/2021 000171916521000008 CMT Capital Markets Trading GmbH
Q4 2020 260 10,749,692 13F-HR 2/16/2021 000171916521000004 CMT Capital Markets Trading GmbH
Q3 2020 248 10,399,518 13F-HR 11/16/2020 000163281320000005 CMT Capital Markets Trading GmbH
Q2 2020 247 6,815,332 13F-HR 8/14/2020 000163281320000002 CMT Capital Markets Trading GmbH
Q1 2020 229 4,832,855 13F-HR 5/15/2020 000163281320000001 CMT Capital Markets Trading GmbH
Q4 2019 205 5,261,882 13F-HR 2/14/2020 000173157220000008 CMT Capital Markets Trading GmbH
Q3 2019 151 3,781,907 13F-HR 11/14/2019 000173157219000008 CMT Capital Markets Trading GmbH
Q2 2019 126 3,217,992 13F-HR 8/14/2019 000160763819000004 CMT Capital Markets Trading GmbH
Q1 2019 128 3,031,412 13F-HR 5/15/2019 000158646319000016 CMT Capital Markets Trading GmbH
Q4 2018 125 3,405,912 13F-HR 2/14/2019 000163281319000001 CMT Capital Markets Trading GmbH
Q3 2018 138 4,223,182 13F-HR 11/14/2018 000158646318000012 CMT Capital Markets Trading GmbH
Q2 2018 154 4,033,121 13F-HR 8/14/2018 000160763518000009 CMT Capital Markets Trading GmbH
Q1 2018 138 3,888,712 13F-HR 5/15/2018 000163281318000002 CMT Capital Markets Trading GmbH
Q4 2017 134 3,870,771 13F-HR 2/14/2018 000163281318000001 CMT Capital Markets Trading GmbH
Q3 2017 151 2,937,593 13F-HR 11/14/2017 000163281317000005 CMT Capital Markets Trading GmbH
Q2 2017 146 1,824,392 13F-HR 8/14/2017 000163281317000004 CMT Capital Markets Trading GmbH
Q1 2017 144 975,052 RESTATEMENT 5/15/2017 000163281317000003 CMT Capital Markets Trading GmbH
Q1 2017 35 72,522 13F-HR 5/15/2017 000158811517000008 CMT Capital Markets Trading GmbH
Q4 2016 159 1,145,781 13F-HR 2/14/2017 000163281317000001 CMT Capital Markets Trading GmbH
Q3 2016 157 1,041,208 13F-HR 11/15/2016 000163281316000011 CMT Capital Markets Trading GmbH
Q2 2016 138 732,081 13F-HR 8/15/2016 000163281316000010 CMT Capital Markets Trading GmbH
Q1 2016 135 716,834 13F-HR 5/16/2016 000163281316000009 CMT Capital Markets Trading GmbH
Q4 2015 168 903,774 13F-HR 2/17/2016 000163281316000008 CMT Capital Markets Trading GmbH
Q3 2015 130 686,528 13F-HR 11/16/2015 000163281315000002 CMT Capital Markets Trading GmbH
Q2 2015 126 748,704 13F-HR 8/14/2015 000163281315000001 CMT Capital Markets Trading GmbH