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  Name: Capital Markets Trading UK LLP
  City: LONDON
  State: X0
  Zip: W1J 9EN
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $137,921,000
  Total Value Change : $2,430,000
  Securities Held Change : 9
   
All Securities Held : 76
  New Positions : 10
  Closed Positions : 16
  Increased Positions : 46
  Unchanged Positions : 0
  Decreased Positions : 20

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BP)1 Year Chart         BP BP Plc (ADR) 90 Closed $36.72 $0 0 0% -380,000 -10,736 0    Integrated Oil & Gas
   (BAC)1 Year Chart         BAC Bank of America Corp 77 Closed $39.70 $0 0 0% -1,534,000 -45,574 0    Domestic Money Center...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 83 Closed $41.98 $0 0 0% -832,000 -20,109 0    Gold
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 89 Closed $44.38 $0 0 0% -480,000 -9,157 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 82 Closed $321.60 $0 0 0% -7,295,000 -24,740 0    Networking & Communic...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 88 Closed $113.42 $0 0 0% -4,297,000 -42,981 0    Integrated Oil & Gas
   (GM)1 Year Chart         GM General Motors Co 81 Closed $42.66 $0 0 0% -1,074,000 -29,902 0    Auto Manufacturers
   (INTC)1 Year Chart         INTC Intel Corp 87 Closed $30.72 $0 0 0% -1,282,000 -25,510 0    Semiconductor- Broad...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 80 Closed $39.74 $0 0 0% -1,301,000 -34,511 0    Telecom Services - Do...
   (XRS)1 Year Chart         XRS Tal Education Group America... 86 Closed $11.43 $0 0 0% -483,000 -38,249 0    Education & Training ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 92 Closed $174.99 $0 0 0% -4,890,000 -35,005 0    Search Engines & Info...
   (X)1 Year Chart         X United States Steel Corp 79 Closed $35.91 $0 0 0% -6,626,000 -136,192 0    Metal Fabrication
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 85 Closed $0.00 $0 0 0% -218,000 -288 0    Semiconductor Equipme...
   (AIG)1 Year Chart         AIG American International Grou... 91 Closed $78.03 $0 0 0% -2,082,000 -30,731 0    Property & Casualty I...
   (ON)1 Year Chart         ON On Semiconductor Corp 78 Closed $72.56 $0 0 0% -769,000 -9,208 0    Semiconductor- Broad...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 84 Closed $1,407.84 $0 0 0% -3,209,000 -2,875 0    Semiconductor- Broad...
      16 Records Found
  1    
Page 1 of 1
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