Capital Markets Trading UK LLP historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Capital Markets Trading UK LLP opened 24 positions, added to 49, reduced 41 and sold out of 31.
- Q2 2026: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q2 2026: Stock XPEV; Country of operation —; Class ADS; Shares before 0.
- Q1 2026: Stock NVO; Country of operation —; Class ADR; Shares before 0.
- Q4 2025: Stock LI; Country of operation —; Class SPONSORED ADS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1719165), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| PEAPACK GLADSTONE FINANCIAL CORP | United States | $0.008B | 1,357 |
| CADEN CAPITAL PARTNERS, LP | United States | $0.008B | 36 |
| Municipal Employees' Retirement System of Michigan | United States | $0.008B | 29 |
| Mizuho Securities Co. Ltd. | Japan | $0.008B | 16 |
| ACME, LLC | United States | $0.008B | 3 |
| Semanteon Capital Management, LP | United States | $0.007B | 42 |
| Penserra Capital Management LLC | United States | $0.009B | 1,586 |
| iA Global Asset Management Inc. | Canada | $0.007B | 396 |
| Price Capital Management, Inc. | United States | $0.007B | 2 |
| Teilinger Capital Ltd. | United States | $0.009B | 15 |