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CMT Investments LLC

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13F filer, CIK 1785546, CHICAGO, IL

CMT Investments LLC reported $0 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001785546-23-000003

Period
2023-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001785546-23-000003, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 43,000 shares; 2022Q1: 43,000 shares; 2022Q2: 213,470 shares; 2022Q3: 0 shares; 2022Q4: 0 shares; 2023Q1: 0 shares; 2023Q2: 0 shares; 2023Q3: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001785546-23-000003 base2023-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001785546-23-000003 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001731572-23-000008 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001785546-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001785546-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001632813-22-000005 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001785546-22-000002 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001785546-22-000001 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001731572-22-000004 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001785546-21-000003 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001785546-21-000002 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001785546-21-000001 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001731572-21-000004 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001785546-20-000002 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001785546-20-000001 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001731572-20-000012 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001731572-20-000006 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001731572-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001607635-19-000002 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set