Capital Markets Trading Uk LLP Closed Holding Positions

Capital Markets Trading Uk LLP

  • $6.58 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Res Inc
Q2 2020 Filed on Aug 14, 2020
12,500
N/A
Dave & Busters Entmt Inc
Q2 2020 Filed on Aug 14, 2020
70,000
N/A
Southwest Airls CO
Q2 2020 Filed on Aug 14, 2020
48,500
N/A
Luckin Coffee Inc
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
Kinder Morgan Inc Del
Q2 2020 Filed on Aug 14, 2020
634,700
N/A
Kraft Heinz CO
Q2 2020 Filed on Aug 14, 2020
90,000
N/A
Gamestop Corp New
Q2 2020 Filed on Aug 14, 2020
34,700
N/A
D R Horton Inc
Q2 2020 Filed on Aug 14, 2020
18,600
N/A
Enterprise Prods Partners L
Q2 2020 Filed on Aug 14, 2020
63,300
N/A
Eog Res Inc
Q2 2020 Filed on Aug 14, 2020
45,500
N/A
United States Oil Fund LP
Q1 2020 Filed on May 15, 2020
394,700
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
556,300
N/A
United States Oil Fund LP
Q1 2020 Filed on May 15, 2020
184,400
N/A
Bausch Health Cos Inc
Q1 2020 Filed on May 15, 2020
192,100
N/A
Johnson & Johnson
Q1 2020 Filed on May 15, 2020
37,800
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
1,657,400
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Xilinx Inc
Q4 2019 Filed on Feb 14, 2020
2,750
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
26,500
$53.47 - $69.94 $1.42M - $1.85M
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,760
$18.89 - $31.89 $203K - $343K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,500
$73.6 - $146.42 $110K - $220K
Overstock Com Inc Del
Q4 2019 Filed on Feb 14, 2020
15,700
N/A
Caesars Entmt Corp
Q3 2019 Filed on Nov 14, 2019
53,400
N/A
Skechers U S A Inc
Q3 2019 Filed on Nov 14, 2019
10,500
N/A
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Nov 14, 2019
22,219
$126.95 - $142.14 $2.82M - $3.16M
Herbalife Nutrition LTD
Q3 2019 Filed on Nov 14, 2019
10,900
N/A
Skechers U S A Inc
Q3 2019 Filed on Nov 14, 2019
10,500
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
2,420
$119.94 - $134.2 $290K - $325K
Cronos Group Inc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
COP
Conocophillips

Energy
Q2 2019 Filed on Aug 14, 2019
1,615
$57.08 - $67.69 $92.2K - $109K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2019 Filed on Aug 14, 2019
1,425
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
11,650
$41.25 - $54.37 $481K - $633K
IBN
Icici Bank LTD

Financial Services
Q1 2019 Filed on May 15, 2019
58,579
$9.5 - $11.46 $557K - $671K
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
11,907
N/A
Ishares Inc
Q1 2019 Filed on May 15, 2019
296,100
N/A
Ishares Tr
Q1 2019 Filed on May 15, 2019
1,116,200
N/A
Sears Hldgs Corp
Q1 2019 Filed on May 15, 2019
821,900
N/A
Petroleo Brasileiro Sa Petro
Q1 2019 Filed on May 15, 2019
94,700
N/A
Ishares Inc
Q1 2019 Filed on May 15, 2019
359,900
N/A
Ishares Tr
Q1 2019 Filed on May 15, 2019
741,500
N/A
Celgene Corp
Q1 2019 Filed on May 15, 2019
2,500
N/A
Celgene Corp
Q1 2019 Filed on May 15, 2019
509,900
N/A
JNJ
Johnson & Johnson

Healthcare
Q1 2019 Filed on May 15, 2019
112,900
$125.72 - $139.79 $14.2M - $15.8M
Icici Bk LTD
Q1 2019 Filed on May 15, 2019
117,900
N/A
Sears Hldgs Corp
Q1 2019 Filed on May 15, 2019
287,400
N/A
Petroleo Brasileiro Sa Petro
Q1 2019 Filed on May 15, 2019
230,100
N/A
Lear Corp
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2018 Filed on Feb 14, 2019
99,250
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 14, 2018
548,700
N/A
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