CMT Capital Markets Trading GmbH: ADBE position timeline

CMT Capital Markets Trading GmbH held 12,164 ADBE 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 12,164 shares

   Change vs previous 13F -22 shares

   1.31% of the 13F portfolio, value $2,494,000.

   13F-HR 0001632813-26-000009 filed by CMT Capital Markets Trading GmbH
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 12,186 shares

   Change vs previous 13F +7,652 shares

   1.36% of the 13F portfolio, value $2,962,000.

   13F-HR 0001632813-26-000007 filed by CMT Capital Markets Trading GmbH
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 4,534 shares

   Change vs previous 13F +400 shares

   1.05% of the 13F portfolio, value $1,587,000.

   13F-HR/A 0001632813-26-000004 filed by CMT Capital Markets Trading GmbH
   Filed 2026-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 4,134 shares

   Change vs previous 13F -42,866 shares

   0.61% of the 13F portfolio, value $1,458,000.

   13F-HR 0001632813-25-000007 filed by CMT Capital Markets Trading GmbH
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 47,000 shares

   Change vs previous 13F +45,600 shares

   8.75% of the 13F portfolio, value $18,183,000.

   13F-HR 0001632813-25-000003 filed by CMT Capital Markets Trading GmbH
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 1,400 shares

   Change vs previous 13F +1,400 shares

   0.22% of the 13F portfolio, value $537,000.

   13F-HR 0001632813-25-000002 filed by CMT Capital Markets Trading GmbH
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -1,650 shares

   13F-HR 0001776936-25-000003 filed by CMT Capital Markets Trading GmbH
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

8. period ended2024-09-30

   13F 1,650 shares

   Change vs previous 13F not available

   0.39% of the 13F portfolio, value $854,000.

   13F-HR 0001776936-24-000013 filed by CMT Capital Markets Trading GmbH
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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