CMT Capital Markets Trading GmbH quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CMT Capital Markets Trading GmbH opened 20 positions, added to 25, reduced 38, sold out of 19 and left 0 unchanged. The largest increase in value was AAPL (+$8,091); the largest decrease was JPM (-$29,000).
- SBUX: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 69,021.
- SNDK: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 2,467.
- B: Country of operation —; Class COM SHS; Shares 2026-03-31 0; Shares 2026-06-30 59,218.
- WYNN: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 16,217.
Two Form 13F-HR filings compared (SEC CIK 1632813): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | Denmark | $0.010B | 612 |
| BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT | United States | $0.010B | 1 |
| PharVision Advisers, LLC | United States | $0.010B | 97 |
| State of Alaska, Department of Revenue | United States | $0.009B | 3,577 |
| Wilshire Advisors LLC | United States | $0.010B | 6 |
| BCI SECURITIES, INC. | United States | $0.010B | 16 |
| ACUTE INVESTMENT ADVISORY, LLC | United States | $0.009B | 18 |
| Teilinger Capital Ltd. | United States | $0.009B | 15 |
| Raine Group LLC | United States | $0.011B | 3 |
| Penserra Capital Management LLC | United States | $0.009B | 1,586 |