Long-term investor
Cmt Capital Markets Trading Gmbh @cmtcapitalmarketstrading
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001632813).
Record
- Tracked since 2025-06-30 (434 days), 146 trades recorded
- Returns: week n/a · month n/a · 90 days +2.3% · 6 months +13.0% · 1 year +24.9% · all +24.9%
- Max drawdown 0.0% · Sharpe 1.84 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 38141G954 · 11.9% · long · since 2025-06-30
- 38141G904 · 3.9% · long · since 2025-06-30
- 02079K907 · 3.6% · long · since 2025-06-30
- 02079K957 · 3.5% · long · since 2025-06-30
- 037833900 · 3.3% · long · since 2025-06-30
- 88160R951 · 2.8% · long · since 2025-06-30
- 00724F901 · 2.4% · long · since 2025-06-30
- 00724F951 · 2.3% · long · since 2025-06-30
- 78463V907 · 2.2% · long · since 2025-06-30
- 594918904 · 2.2% · long · since 2025-06-30
- 023135906 · 2.1% · long · since 2025-06-30
- 595112953 · 2.0% · long · since 2025-06-30
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