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| Name: |
CMT Capital Markets Trading GmbH |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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data |
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| Holdings
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25 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMB |
Williams Companies Inc |
67 |
Closed |
$40.95 |
$0 |
0 |
0% |
-2,577,000 |
-76,500 |
0 |
Oil & Gas Pipelines &... |
|
|
ABNB |
Airbnb, Inc. |
54 |
Closed |
$147.19 |
$0 |
0 |
0% |
-939,000 |
-6,843 |
0 |
N/A |
|
|
JD |
JD.com |
73 |
Closed |
$34.27 |
$0 |
0 |
0% |
-2,310,000 |
-79,300 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
60 |
Closed |
$61.06 |
$0 |
0 |
0% |
-3,183,000 |
-77,900 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
66 |
Closed |
$342.73 |
$0 |
0 |
0% |
-1,793,000 |
-5,933 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
53 |
Closed |
$99.58 |
$0 |
0 |
0% |
-1,012,000 |
-12,397 |
0 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
Closed |
$316.78 |
$0 |
0 |
0% |
-1,313,000 |
-5,600 |
0 |
Networking & Communic... |
|
|
SQ |
Square Inc |
59 |
Closed |
$71.75 |
$0 |
0 |
0% |
-4,900,000 |
-110,710 |
0 |
N/A |
|
|
GM |
General Motors Co |
65 |
Closed |
$42.66 |
$0 |
0 |
0% |
-353,000 |
-10,700 |
0 |
Auto Manufacturers |
|
|
PDD |
Bloom Energy Corp |
52 |
Closed |
$143.38 |
$0 |
0 |
0% |
-7,355,000 |
-75,000 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
71 |
Closed |
$57.81 |
$0 |
0 |
0% |
-2,401,000 |
-44,000 |
0 |
N/A |
|
|
T |
AT&T Corp |
58 |
Closed |
$17.30 |
$0 |
0 |
0% |
-1,585,000 |
-105,500 |
0 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
64 |
Closed |
$464.52 |
$0 |
0 |
0% |
-2,820,000 |
-8,715 |
0 |
Investment Brokerage ... |
|
|
PTON |
Peloton Interactive, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-78,105 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
70 |
Closed |
$16.02 |
$0 |
0 |
0% |
-452,000 |
-50,700 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
Closed |
$1,412.13 |
$0 |
0 |
0% |
-4,875,000 |
-5,869 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
63 |
Closed |
$182.96 |
$0 |
0 |
0% |
-4,619,000 |
-24,100 |
0 |
Aerospace/Defense - M... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
50 |
Closed |
$34.07 |
$0 |
0 |
0% |
-9,553,000 |
-355,000 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
69 |
Closed |
$18.34 |
$0 |
0 |
0% |
-783,000 |
-35,200 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
Closed |
$86.70 |
$0 |
0 |
0% |
-5,963,000 |
-68,750 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
62 |
Closed |
$7.20 |
$0 |
0 |
0% |
-468,000 |
-48,700 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
Closed |
$60.24 |
$0 |
0 |
0% |
-608,000 |
-3,800 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
55 |
Closed |
$241.32 |
$0 |
0 |
0% |
-1,708,000 |
-11,450 |
0 |
Credit Services |
|
|
F |
Ford Motor Co |
74 |
Closed |
$12.50 |
$0 |
0 |
0% |
-2,118,000 |
-170,521 |
0 |
Auto Manufacturers |
|
|
DHI |
DR Horton Inc |
61 |
Closed |
$150.97 |
$0 |
0 |
0% |
-687,000 |
-6,389 |
0 |
Residential Construct... |
|
