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CMT TRADING LLC Last Quarter Change: USA Stocks, Sold Out

CMT TRADING LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CMT TRADING LLC opened 5 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was PG (+$81,522,000); the largest decrease was GOOGL (-$628,000).

  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 893; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1588115): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GOOGL
ALPHABET INC
United StatesCAP STK CL A8930-893$628,000$0-$628,000

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