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Disclosery

Capital Markets Trading UK LLP: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Markets Trading UK LLP on DELL, newest first. How the timeline and the estimate are built.

Capital Markets Trading UK LLP held 0 DELL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -5,377 shares

    13F-HR 0001719165-26-000008 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 5,377 shares
    Change vs previous 13F -3,313 shares

    0.79% of the 13F portfolio, value $883,000.

    13F-HR 0001719165-26-000006 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 8,690 shares
    Change vs previous 13F +2,392 shares

    1.32% of the 13F portfolio, value $1,094,000.

    13F-HR/A 0001719165-26-000003 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,298 shares
    Change vs previous 13F +6,298 shares

    0.91% of the 13F portfolio, value $893,000.

    13F-HR 0001719165-25-000012 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -4,065 shares

    13F-HR 0001719165-25-000009 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 4,065 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $371,000.

    13F-HR 0001632813-25-000001 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).