CMT Capital Markets Trading GmbH: MSFT position timeline

CMT Capital Markets Trading GmbH held 29,036 MSFT 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 29,036 shares

   Change vs previous 13F +16,012 shares

   5.67% of the 13F portfolio, value $10,831,000.

   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 13,024 shares

   Change vs previous 13F +8,764 shares

   2.22% of the 13F portfolio, value $4,821,000.

   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 4,260 shares

   Change vs previous 13F -14,040 shares

   1.36% of the 13F portfolio, value $2,060,000.

   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 18,300 shares

   Change vs previous 13F +16,150 shares

   3.94% of the 13F portfolio, value $9,478,000.

   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 2,150 shares

   Change vs previous 13F +2,150 shares

   0.51% of the 13F portfolio, value $1,069,000.

   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 0 shares

   Change vs previous 13F -1,750 shares

   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).

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

7. period ended2024-12-31

   13F 1,750 shares

   Change vs previous 13F -250 shares

   0.44% of the 13F portfolio, value $738,000.

   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).

8. period ended2024-09-30

   13F 2,000 shares

   Change vs previous 13F not available

   0.39% of the 13F portfolio, value $861,000.

   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).