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CMT TRADING LLC Historic Quarter Change: USA Stocks, New

CMT TRADING LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, CMT TRADING LLC opened 12 positions, added to 0, reduced 0 and sold out of 7.

  • Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock COTY; Country of operation United States; Class COM CL A; Shares before 0.
  • Q3 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 0.
  • Q3 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1588115), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). 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 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016PG
PROCTER AND GAMBLE CO
United StatesCOM0921,877+921,877$0$81,522,000+$81,522,0002016-11-15
Q3 2016COTY
COTY INC
United StatesCOM CL A0102,261+102,261$0$2,372,000+$2,372,0002016-11-15
Q3 2016GOOG
ALPHABET INC
United StatesCAP STK CL C02,455+2,455$0$1,908,000+$1,908,0002016-11-15
Q3 2016GLD
SPDR GOLD TRUST
United StatesGOLD SHS04,199+4,199$0$528,000+$528,0002016-11-15
Q3 2016NWSA
NEWS CORP NEW
United StatesCL A013,996+13,996$0$196,000+$196,0002016-11-15
Q2 2016GOOGL
ALPHABET INC
United StatesCAP STK CL A0893+893$0$628,000+$628,0002016-08-15
Q1 2016GOOG
ALPHABET INC
United StatesCAP STK CL A0616+616$0$459,000+$459,0002016-05-16
Q4 2015GOOGL
ALPHABET INC
United StatesCAP STK CL A0589+589$0$447,000+$447,0002016-02-17
Q3 2015CMCSA
COMCAST CORP NEW
United StatesCL A05,597+5,597$0$318,000+$318,0002015-11-16
Q3 2015GLD
SPDR GOLD TRUST
United StatesGOLD SHS02,086+2,086$0$223,000+$223,0002015-11-16
Q2 2015DHR
DANAHER CORP DEL
United StatesCOM025,000+25,000$0$2,139,000+$2,139,0002015-08-14
Q1 2015GLD
SPDR GOLD TRUST
United StatesGOLD SHS02,535+2,535$0$288,000+$288,0002015-05-15

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