CMT Capital Markets Trading GmbH: PFE position timeline

CMT Capital Markets Trading GmbH held 18,782 PFE 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 18,782 shares

   Change vs previous 13F +18,782 shares

   0.24% of the 13F portfolio, value $452,000.

   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 0 shares

   Change vs previous 13F -64,100 shares

   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).

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

3. period ended2025-12-31

   13F/A 64,100 shares

   Change vs previous 13F +50,300 shares

   1.06% of the 13F portfolio, value $1,596,000.

   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 13,800 shares

   Change vs previous 13F -61,200 shares

   0.15% of the 13F portfolio, value $352,000.

   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 75,000 shares

   Change vs previous 13F +38,826 shares

   0.88% of the 13F portfolio, value $1,818,000.

   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 36,174 shares

   Change vs previous 13F -55,926 shares

   0.38% of the 13F portfolio, value $917,000.

   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 92,100 shares

   Change vs previous 13F -125,100 shares

   1.46% of the 13F portfolio, value $2,443,000.

   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 217,200 shares

   Change vs previous 13F not available

   2.87% of the 13F portfolio, value $6,286,000.

   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).