• 13F History

CMT Asset Management Ltd

13F Filings History

Latest 13F report
Q1 2019 - May 15, 2019
Value $
$1.02M
Signature - Title
Timothy Stoner - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CMT Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CMT Asset Management Ltd reported 1 stock holding with total value $1.02M as of Q1 2019.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 1 $1.02M VIRT 13F-HR 5/15/2019, 04:26 PM
Q4 2018 2 $2.39M +$1.28M +$1.28M FLOW, VIRT 13F-HR 2/14/2019, 12:53 PM
Q3 2018 2 $937K -$8.92K -$8.92K VIRT, CHKXXXX 13F-HR 11/14/2018, 11:00 AM
Q2 2018 3 $1.6M VIRT, PBPB, CHKXXXX 13F-HR 8/14/2018, 02:57 PM
Q1 2018 5 $4.49M -$192K -$192K CLUBQ, VIRT, BJRI, PBPB, CHKXXXX 13F-HR 5/15/2018, 01:03 PM
Q4 2017 5 $3.37M -$577K -$577K CLUBQ, VIRT, BJRI, PBPB, CHKXXXX 13F-HR 2/14/2018, 02:25 PM
Q3 2017 154 $2.08B +$719M -$87.8M +$631M CLUBQ, IBN, NEM, MON, GOLD 13F-HR 11/14/2017, 03:07 PM
Q2 2017 165 $1.5B +$476M -$163M +$314M TWTR, NKE, MSFT, IBN, WFC 13F-HR 8/14/2017, 02:39 PM
Q1 2017 160 $1.18B +$110M -$884M -$773M BMY, NEM, AMZN, JCPNQ, PFE 13F-HR 5/15/2017, 01:20 PM
Q4 2016 177 $2.14B +$423M -$277M +$147M BMY, TWTR, BAC, META, DB 13F-HR 2/14/2017, 12:06 PM
Q3 2016 190 $2.18B +$530M -$1.75B -$1.22B PG, PFE, GOLD, TWTR, AAPL 13F-HR 11/14/2016, 06:00 PM
Q2 2016 188 $1.98B +$648M -$175M +$473M T, BP, HLF, CVX, GOLD 13F-HR 8/15/2016, 12:36 PM
Q1 2016 192 $1.49B +$210M -$769M -$559M BAC, GOLD, DFT, PFE, GLD Restatement 5/23/2016, 02:43 PM
Q4 2015 206 $1.96B +$387M -$145M +$241M META, GLD, TWTR, AGN, NOK 13F-HR 2/16/2016, 05:49 PM
Q3 2015 189 $1.78B +$518M -$105M +$413M DOW, META, AAPL, EEM, XLF 13F-HR 11/13/2015, 05:01 PM
Q2 2015 195 $1.63B +$1.59B -$15.2M +$1.58B NFLX, GILD, HAL, EBAY, GOLD 13F-HR 8/14/2015, 01:15 PM
Q1 2015 204 $1.38B +$315M -$558M -$243M BAC, META, WFC, META, BAC 13F-HR 5/15/2015, 12:46 PM
Q4 2014 177 $1.69B +$269M -$487M -$217M TSLA, BAC, META, BAC, XOM 13F-HR 2/17/2015, 04:48 PM
Q3 2014 172 $1.93B SPY, TSLA, META, SPY, META Restatement 11/14/2014, 05:14 PM
Q2 2014 147 $1.86B META, SPY, TSLA, SPY, C New Holdings 8/14/2014, 06:22 PM
Q2 2014 147 $1.86B META, SPY, TSLA, SPY, C 13F-HR 8/14/2014, 02:22 PM
Q1 2014 75 $770M +$93.1M -$321M -$228M META, BAC, AAPL, AAPL, C 13F-HR 5/15/2014, 10:20 AM
Q4 2013 165 $2.01B META, C, META, AAPL, BAC 13F-HR 2/14/2014, 10:40 AM