CMT Capital Markets Trading GmbH

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$219M
Signature - Title
Chad Feigel - COO
Location
Frankfurt, Germany
Summary
This page shows a list of all the recent 13F filings made by CMT Capital Markets Trading GmbH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CMT Capital Markets Trading GmbH reported 73 stock holdings with total value $219M as of Q3 2024. Top holdings included NFLX, FDX, SBUX, GDX, and BP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $219M +$72.7M -$181M -$108M NFLX, FDX, SBUX, GDX, BP 13F-HR 11/14/2024, 03:10 PM
Q2 2024 75 $352M +$234M -$102M +$132M NVDA, NFLX, AVGO, META, PDD 13F-HR 8/14/2024, 03:40 PM
Q1 2024 61 $219M +$150M -$83.4M +$66.8M AAPL, NFLX, AAL, C, W 13F-HR 5/15/2024, 05:42 PM
Q4 2023 49 $142M +$79.3M -$127M -$47.4M OXY, PYPL, AAL, WYNN, PBR 13F-HR 2/14/2024, 03:42 PM
Q3 2023 62 $176M +$87.2M -$138M -$50.7M GDX, LVS, JPM, GOLD, PDD Restatement 11/14/2023, 05:15 PM
Q2 2023 61 $241M +$200M -$47.1M +$153M C, NVDA, OXY, LVS, WYNN 13F-HR 8/14/2023, 11:49 AM
Q1 2023 34 $82.4M +$40.4M -$151M -$111M PBR, SQ, JPM, QCOM, T 13F-HR 5/15/2023, 05:45 PM
Q4 2022 69 $180M +$67.6M -$137M -$69.4M PBR, PINS, GDXJ, UBER, ATVI 13F-HR 2/14/2023, 11:53 AM
Q3 2022 82 $240M +$132M -$54M +$77.8M ADBE, PBR, PINS, AVGO, BP 13F-HR 11/14/2022, 05:57 PM
Q2 2022 65 $167M +$89.3M -$112M -$23M PBR, NFLX, T, BP, GDXJ 13F-HR 8/15/2022, 02:56 PM
Q1 2022 77 $224M +$110M -$214M -$104M PBR, T, MSFT, WDC, BP 13F-HR 5/16/2022, 03:36 PM
Q4 2021 93 $348M +$198M -$121M +$77.5M T, LVS, W, ABNB, SHOP 13F-HR 2/14/2022, 05:25 PM
Q3 2021 82 $264M +$153M -$98.9M +$54.3M COIN, BYND, AAPL, MS, ET 13F-HR 11/15/2021, 11:47 AM
Q2 2021 59 $227M +$160M -$89.6M +$70M BYND, DIS, MA, ET, ATVI 13F-HR 8/16/2021, 03:22 PM
Q1 2021 60 $152M +$110M -$71.7M +$38.1M NFLX, WFC, ATVI, F, MA 13F-HR 5/17/2021, 04:00 PM
Q4 2020 56 $98.4M +$60.7M -$46.3M +$14.4M BYND, BMY, AXP, T, ET 13F-HR 2/16/2021, 03:32 PM
Q3 2020 48 $62.9M $0 $0 GDX, F, BYND, DIS, LYFT 13F-HR 11/16/2020, 03:29 PM
Q2 2020 48 $90.7M +$70.2M -$45.1M +$25.1M GDX, PTON, CRM, F, ET 13F-HR 8/14/2020, 11:24 AM
Q1 2020 44 $57.3M +$45.9M -$33.5M +$12.4M AAPL, CSCO, F, KHC, PDD 13F-HR 5/15/2020, 05:09 PM
Q4 2019 38 $58.7M +$44.4M -$71.7M -$27.2M WFC, ET, UBER, PXD, DIS 13F-HR 2/14/2020, 12:33 PM
Q3 2019 31 $72.6M +$34.3M -$40.8M -$6.49M BABA, NFLX, PFE, NVDA, AAL 13F-HR 11/14/2019, 02:59 PM
Q2 2019 24 $83M +$60.6M -$16.7M +$43.9M BABA, NFLX, WFC, CRM, TSLA 13F-HR 8/14/2019, 04:07 PM
Q1 2019 29 $40.4M +$24.7M -$20M +$4.65M CRM, BABA, TSLA, AAL, JPM 13F-HR 5/15/2019, 04:54 PM
Q4 2018 18 $32.4M +$19.4M -$21.7M -$2.32M CRM, MSFT, LOW, FSLR, XOM 13F-HR 2/14/2019, 01:40 PM
Q3 2018 29 $37.3M +$13.1M -$67.6M -$54.6M CRM, AAL, GM, F, JPM 13F-HR 11/14/2018, 12:20 PM
Q2 2018 42 $93.7M +$46.8M -$35.2M +$11.6M CRM, META, MU, DHI, GE 13F-HR 8/14/2018, 03:25 PM
Q1 2018 39 $80.4M +$63.7M -$30.9M +$32.9M NFLX, META, WFC, DHI, BIDU 13F-HR 5/15/2018, 12:45 PM
Q4 2017 18 $51.2M +$37.3M -$34M +$3.26M META, GE, MON, MU, ANF 13F-HR 2/14/2018, 03:29 PM
Q3 2017 33 $47.8M +$24.7M -$21.6M +$3.09M META, WFC, MU, AAL, LVS 13F-HR 11/14/2017, 05:07 PM
Q2 2017 32 $43.2M +$26.8M -$21.6M +$5.17M QCOM, MU, AABA, CRM, GM 13F-HR 8/14/2017, 03:13 PM
Q1 2017 31 $36.4M +$15.1M -$23.4M -$8.34M MU, GOLD, AAL, BAC, QCOM Restatement 5/15/2017, 05:10 PM
Q4 2016 37 $43.1M +$16.3M -$20.1M -$3.83M AMBA, GOLD, AAL, NFLX, AGN 13F-HR 2/14/2017, 01:11 PM
Q3 2016 38 $48.3M +$18.9M -$508M -$489M AMZN, PG, AMBA, TWTR, FSLR 13F-HR 11/14/2016, 07:05 PM
Q2 2016 138 $532M +$512M -$7.95M +$504M AMZN, AMBA, TWTR, FSLR, AAPL 13F-HR 8/15/2016, 12:29 PM
Q1 2016 35 $28M +$9.77M -$29.7M -$19.9M AMZN, AAPL, TWTR, FSLR, PANW 13F-HR 5/16/2016, 10:05 AM
Q4 2015 51 $49.2M +$16.7M -$24M -$7.24M NFLX, TWTR, HLF, JPM, META 13F-HR 2/16/2016, 06:44 PM
Q3 2015 37 $53.7M +$23.4M -$9.56M +$13.9M META, C, NFLX, TWTR, JPM 13F-HR 11/16/2015, 01:11 PM
Q2 2015 31 $54M $0 $0 NFLX, WMB, SCTY, META, TWTR 13F-HR 8/14/2015, 01:33 PM