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CMT Investments LLC

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13F filer, CIK 1785546, CHICAGO, IL

CMT Investments LLC reported $4,997,000 across 1 holding for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001785546-22-000002

Period
2022-06-30
Reported value
$5M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIRTadded+170,470$3.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001785546-22-000002, largest first. % of portfolio is the value over $4,997,000, 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; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,000 shares; 2022Q1: 43,000 shares; 2022Q2: 213,470 shares 213,470$5M100%+170,470Timeline

How Q2 2022 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 0001785546-22-000002 base2022-08-15acceptance time not in the bulk data set