CCMT
AABA

CMT Capital Markets Trading’s Altaba Inc AABA Stock Holding History

CMT Capital Markets Trading’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,150
Closed -$530K – 155
2018
Q4 		$530K Sell
9,150
-250
-3% -$15.4K 0.02% 111
2018
Q3 		$640K Buy
9,400
+29
+0.3% +$2.04K 0.02% 112
2018
Q2 		$686K Sell
9,371
-8,899
-49% -$666K 0.02% 122
2018
Q1 		$1.35M Buy
18,270
+8,366
+84% +$630K 0.03% 107
2017
Q4 		$692K Sell
9,904
-20,801
-68% -$1.45M 0.02% 113
2017
Q3 		$2.03M Sell
30,705
-9,423
-23% -$578K 0.07% 95
2017
Q2 		$2.19M Buy
+40,128
New +$2.18M 0.12% 78

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CMT Capital Markets Trading's AABA Position: Q1 2019 in Review

CMT Capital Markets Trading sold out of Altaba Inc (AABA) in Q1 2019, closing a stake of 9,150 shares — an estimated $530K sold.

CMT Capital Markets Trading first reported a position in AABA in Q2 2017 and held it in 7 quarters. The position peaked at $2.19M in Q2 2017. 463 funds tracked by Wall St. Rank hold AABA as of Q1 2019.

  • CMT Capital Markets Trading reported no remaining Altaba Inc position as of Q1 2019 after selling out during the quarter.
  • CMT Capital Markets Trading sold 9,150 Altaba Inc shares in Q1 2019, an estimated $530K.
  • CMT Capital Markets Trading first reported a position in Altaba Inc in Q2 2017 and held it in 7 quarters.
  • CMT Capital Markets Trading's Altaba Inc position peaked at $2.19M in Q2 2017.
  • 463 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2019.

Based on CMT Capital Markets Trading's 13F filing for Q1 2019, filed 15 May 2019.