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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
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
LVS |
Las Vegas Sands Corp |
71 |
Closed |
$44.86 |
$0 |
0 |
0% |
-1,426,000 |
-28,976 |
0 |
Gambling/Resorts |
|
|
TGT |
Target Corp |
64 |
Closed |
$153.03 |
$0 |
0 |
0% |
-812,000 |
-5,700 |
0 |
Discount, Variety Stores |
|
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CVX |
Chevron Corp |
70 |
Closed |
$157.46 |
$0 |
0 |
0% |
-224,000 |
-1,500 |
0 |
Integrated Oil & Gas |
|
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DIS |
Walt Disney Co |
63 |
Closed |
$102.77 |
$0 |
0 |
0% |
-4,921,000 |
-54,500 |
0 |
Entertainment - Diver... |
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KR |
Kroger Co |
69 |
Closed |
$51.86 |
$0 |
0 |
0% |
-722,000 |
-15,800 |
0 |
Grocery Stores |
|
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MSFT |
Microsoft Corp |
62 |
Closed |
$413.52 |
$0 |
0 |
0% |
-846,000 |
-2,250 |
0 |
Application Software |
|
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BMY |
Bristol-Myers Squibb Co |
68 |
Closed |
$41.77 |
$0 |
0 |
0% |
-1,128,000 |
-21,992 |
0 |
Drug Manufacturers - ... |
|
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MA |
MasterCard Inc A |
74 |
Closed |
$443.19 |
$0 |
0 |
0% |
-933,000 |
-2,188 |
0 |
Business Services |
|
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DAL |
Delta Air Lines Inc |
67 |
Closed |
$46.55 |
$0 |
0 |
0% |
-2,217,000 |
-55,100 |
0 |
Major Airlines |
|
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PLTR |
Palantir Technologies Inc |
73 |
Closed |
$21.32 |
$0 |
0 |
0% |
-3,177,000 |
-185,048 |
0 |
N/A |
|
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UAL |
United Continental Holding |
66 |
Closed |
$50.67 |
$0 |
0 |
0% |
-701,000 |
-17,000 |
0 |
Major Airlines |
|
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FB |
Meta Platforms Inc |
72 |
Closed |
$477.49 |
$0 |
0 |
0% |
-212,000 |
-600 |
0 |
Internet Service Prov... |
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XOM |
Exxon Mobil Corp |
65 |
Closed |
$114.45 |
$0 |
0 |
0% |
-1,930,000 |
-19,300 |
0 |
Integrated Oil & Gas |
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