Capital Markets Trading UK LLP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$136M
Signature - Title
Chad Feigel - COO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Capital Markets Trading UK LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Markets Trading UK LLP reported 78 stock holdings with total value $136M as of Q2 2024. Top holdings included WFC, TEVA, PBR, C, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 78 $136M +$55.8M -$54.4M +$1.44M WFC, TEVA, PBR, C, AAPL 13F-HR 8/14/2024, 03:12 PM
Q1 2024 76 $138M +$73.7M -$78M -$4.22M C, WFC, PBR, VALE, F 13F-HR 5/15/2024, 04:36 PM
Q4 2023 67 $135M +$71.8M -$61.8M +$9.95M AAPL, C, PANW, X, GDX 13F-HR 2/14/2024, 04:03 PM
Q3 2023 74 $115M +$64.5M -$80.5M -$16M F, AAPL, NIO, V, DIS 13F-HR 11/14/2023, 03:24 PM
Q2 2023 65 $137M +$104M -$16.5M +$87.5M MSFT, C, SPY, UAL, JPM 13F-HR 8/14/2023, 11:32 AM
Q1 2023 43 $45.8M +$32.3M -$25.9M +$6.41M SPY, BAC, UAL, CVX, C 13F-HR 5/15/2023, 04:45 PM
Q4 2022 50 $37.9M +$21.2M -$80.1M -$58.9M T, XOM, TEVA, NEM, TSM 13F-HR 2/14/2023, 11:30 AM
Q3 2022 49 $93M +$59.5M -$47.8M +$11.7M TSLA, TWTR, TEVA, UAL, BA 13F-HR 11/14/2022, 05:48 PM
Q2 2022 49 $84.6M +$43.2M -$40.7M +$2.48M GM, TWTR, GE, MSFT, NOK 13F-HR 8/15/2022, 02:40 PM
Q1 2022 37 $107M +$78.5M -$45.9M +$32.6M TSLA, GM, MSFT, NOK, GE 13F-HR 5/16/2022, 03:26 PM
Q4 2021 38 $79M +$46.4M -$92.6M -$46.2M GM, TEVA, GE, PLTR, XOM 13F-HR 2/14/2022, 05:45 PM
Q3 2021 57 $128M +$95.4M -$64.1M +$31.3M MSFT, NIO, TEVA, GM, PBR 13F-HR 11/15/2021, 11:38 AM
Q2 2021 36 $99M +$58.2M -$42.5M +$15.7M WFC, AAL, TEVA, GILD, NIO 13F-HR 8/16/2021, 03:07 PM
Q1 2021 44 $77.1M +$49.5M -$41.4M +$8.16M NOK, GE, F, DAL, GM 13F-HR 5/17/2021, 03:27 PM
Q4 2020 46 $67.6M +$25.5M -$63.6M -$38.1M GOLD, C, GDX, T, VALE 13F-HR 2/16/2021, 03:13 PM
Q3 2020 42 $92.5M +$43.2M -$32M +$11.3M WFC, T, C, MSFT, GOLD 13F-HR 11/16/2020, 02:47 PM
Q2 2020 44 $91M +$55.5M -$15.7M +$39.8M TSLA, NEM, WFC, C, GOLD 13F-HR 8/14/2020, 10:58 AM
Q1 2020 32 $40.1M +$25.7M -$36.8M -$11.1M TSLA, NOK, NEM, UAL, VALE 13F-HR 5/15/2020, 04:27 PM
Q4 2019 30 $56.1M +$20M -$43.6M -$23.6M TSLA, AMZN, GILD, PBR, GE 13F-HR 2/14/2020, 12:08 PM
Q3 2019 42 $68.7M +$28.7M -$32.4M -$3.76M TSLA, AMZN, WFC, NEM, GE 13F-HR 11/14/2019, 01:33 PM
Q2 2019 40 $75.4M +$49.8M -$14M +$35.8M AMZN, TSLA, MSFT, DAL, ITUB 13F-HR 8/14/2019, 03:59 PM
Q1 2019 38 $41.7M +$21.8M -$33.5M -$11.7M TSLA, GE, USO, NOK, NKE 13F-HR 5/15/2019, 04:40 PM
Q4 2018 34 $50.5M $0 $0 NOK, GILD, BP, F, NKE 13F-HR 2/14/2019, 01:08 PM
Q3 2018 38 $85.8M +$43.4M -$25.4M +$18M GE, NKE, GILD, NOK, GM 13F-HR 11/14/2018, 12:10 PM
Q2 2018 37 $72.5M +$35.3M -$29.4M +$5.83M GE, GILD, AABA, WFC, TSLA 13F-HR 8/14/2018, 03:11 PM
Q1 2018 40 $65.7M +$48.7M -$16.2M +$32.5M GE, TSLA, BAC, GILD, X 13F-HR 5/15/2018, 12:24 PM
Q4 2017 31 $32.8M $0 $0 NEM, BAC, MSFT, AAL, M 13F-HR 2/15/2018, 04:29 PM