CMT Asset Management Ltd

13F Filings History

Latest 13F report
Q1 2019 - May 15, 2019
Value $
$1.02M
Signature - Title
Timothy Stoner - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CMT Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CMT Asset Management Ltd reported 1 stock holding with total value $1.02M as of Q1 2019.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 1 $1.02M $0 -$1.28M -$1.28M VIRT 13F-HR 5/15/2019, 04:26 PM
Q4 2018 2 $2.39M +$1.28M -$58K +$1.22M FLOW, VIRT 13F-HR 2/14/2019, 01:53 PM
Q3 2018 2 $937K $0 -$388K -$388K VIRT, CHK 13F-HR 11/14/2018, 12:00 PM
Q2 2018 3 $1.6M $0 -$2.67M -$2.67M VIRT, PBPB, CHK 13F-HR 8/14/2018, 02:57 PM
Q1 2018 5 $4.49M $0 -$192K -$192K CLUBQ, VIRT, BJRI, PBPB, CHK 13F-HR 5/15/2018, 01:03 PM
Q4 2017 5 $3.37M $0 -$11.5M -$11.5M CLUBQ, VIRT, BJRI, PBPB, CHK 13F-HR 2/14/2018, 03:25 PM
Q3 2017 30 $15.1M +$6.67M -$16.3M -$9.6M CLUBQ, IBN, NEM, MON, GOLD 13F-HR 11/14/2017, 04:07 PM
Q2 2017 33 $26.5M +$16.1M -$15.5M +$572K TWTR, NKE, MSFT, IBN, WFC 13F-HR 8/14/2017, 02:39 PM
Q1 2017 34 $25.6M +$10.3M -$43M -$32.7M BMY, NEM, AMZN, JCPNQ, PFE 13F-HR 5/15/2017, 01:20 PM
Q4 2016 43 $59M +$20.8M -$169M -$148M BMY, TWTR, BAC, META, DB 13F-HR 2/14/2017, 01:06 PM
Q3 2016 46 $207M +$168M -$45.1M +$123M PG, PFE, GOLD, TWTR, AAPL 13F-HR 11/14/2016, 07:00 PM
Q2 2016 41 $81M +$49.7M -$25.2M +$24.5M T, BP, HLF, CVX, GOLD 13F-HR 8/15/2016, 12:36 PM
Q1 2016 44 $53.3M +$23.2M -$46.9M -$23.8M BAC, GOLD, DFT, PFE, GLD Restatement 5/23/2016, 02:43 PM
Q4 2015 60 $70.4M +$30.5M -$41.5M -$11M META, GLD, TWTR, AGN, NOK 13F-HR 2/16/2016, 06:49 PM
Q3 2015 48 $80.6M +$57.2M -$31.4M +$25.8M DOW, META, AAPL, EEM, XLF 13F-HR 11/13/2015, 06:01 PM
Q2 2015 47 $67.8M +$33.6M -$32.3M +$1.31M NFLX, GILD, HAL, EBAY, GOLD 13F-HR 8/14/2015, 01:15 PM
Q1 2015 52 $66.3M +$44.3M -$31.8M +$12.5M GILD, META, AAPL, AAL, NOK 13F-HR 5/15/2015, 12:46 PM
Q4 2014 43 $54.6M +$29.7M -$18.1M +$11.6M AIG, MCD, YHOO, GILD, C 13F-HR 2/17/2015, 05:48 PM
Q3 2014 46 $44.3M +$25.4M -$52.4M -$27M MCD, YHOO, NEM, AIG, C Restatement 11/14/2014, 06:14 PM
Q2 2014 30 $71.6M $0 $0 WY, GLD, HPQ, AAPL, WFM New Holdings 8/14/2014, 06:22 PM
Q2 2014 58 $71.6M +$60.5M -$24.6M +$35.9M WY, GLD, HPQ, AAPL, WFM 13F-HR 8/14/2014, 02:22 PM
Q1 2014 27 $35.7M +$23.8M -$67.8M -$44M VALE, NOK, C, NFLX, GLD 13F-HR 5/15/2014, 10:20 AM
Q4 2013 60 $82.5M $0 $0 BRKA, NOK, IWM, SPY, TLT 13F-HR 2/14/2014, 11:40 AM