CMT Capital Markets Trading’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,800
| Closed | -$2.01M | – | 305 |
|
|
2024
Q4 | $1.78M | Sell |
114,800
-174,450
| -60% | -$3.17M | 0.02% | 217 |
|
|
2024
Q3 | $5.75M | Sell |
289,250
-31,550
| -10% | -$601K | 0.07% | 154 |
|
|
2024
Q2 | $5.35M | Sell |
320,800
-32,700
| -9% | -$555K | 0.07% | 146 |
|
|
2024
Q1 | $5.88M | Sell |
353,500
-69,000
| -16% | -$1.08M | 0.08% | 134 |
|
|
2023
Q4 | $7.64M | Sell |
422,500
-90,397
| -18% | -$1.48M | 0.08% | 121 |
|
|
2023
Q3 | $7.46M | Buy |
512,897
+225,692
| +79% | +$3.7M | 0.1% | 112 |
|
|
2023
Q2 | $4.86M | Buy |
287,205
+258,958
| +917% | +$4.72M | 0.05% | 149 |
|
|
2023
Q1 | $525K | Buy |
+28,247
| New | +$508K | ﹤0.01% | 204 |
|
|
2022
Q4 | – | Sell |
-312,638
| Closed | -$4.97M | – | 335 |
|
|
2022
Q3 | $4.85M | Sell |
312,638
-25,807
| -8% | -$407K | 0.04% | 175 |
|
|
2022
Q2 | $5.99M | Buy |
+338,445
| New | +$7.34M | 0.05% | 163 |
|
|
2022
Q1 | – | Sell |
-568,992
| Closed | -$12.2M | – | 313 |
|
|
2021
Q4 | $10.8M | Buy |
568,992
+512,536
| +908% | +$9.73M | 0.05% | 165 |
|
|
2021
Q3 | $992K | Buy |
56,456
+32,363
| +134% | +$650K | 0.01% | 271 |
|
|
2021
Q2 | $498K | Buy |
24,093
+8,892
| +58% | +$200K | ﹤0.01% | 256 |
|
|
2021
Q1 | $301K | Sell |
15,201
-101,348
| -87% | -$2.18M | ﹤0.01% | 253 |
|
|
2020
Q4 | $2.65M | Buy |
+116,549
| New | +$2.95M | 0.02% | 174 |
|
|
2020
Q2 | – | Sell |
-51,774
| Closed | -$1.29M | – | 259 |
|
|
2020
Q1 | $948K | Sell |
51,774
-64,426
| -55% | -$1.21M | 0.02% | 169 |
|
|
2019
Q4 | $2.16M | Buy |
116,200
+101,050
| +667% | +$1.73M | 0.04% | 136 |
|
|
2019
Q3 | $263K | Buy |
+15,150
| New | +$267K | 0.01% | 146 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$230K | – | 136 |
|
|
2018
Q4 | $230K | Sell |
17,000
-12,051
| -41% | -$156K | 0.01% | 119 |
|
|
2018
Q3 | $322K | Sell |
29,051
-43,199
| -60% | -$481K | 0.01% | 126 |
|
|
2018
Q2 | $949K | Buy |
72,250
+46,952
| +186% | +$616K | 0.02% | 114 |
|
|
2018
Q1 | $315K | Buy |
25,298
+1,198
| +5% | +$15.9K | 0.01% | 128 |
|
|
2017
Q4 | $349K | Sell |
24,100
-61,400
| -72% | -$905K | 0.01% | 119 |
|
|
2017
Q3 | $1.38M | Sell |
85,500
-20,656
| -19% | -$345K | 0.05% | 101 |
|
|
2017
Q2 | $1.69M | Sell |
106,156
-78,460
| -42% | -$1.34M | 0.09% | 91 |
|
|
2017
Q1 | $3.51M | Buy |
184,616
+1,901
| +1% | +$35.1K | 0.36% | 61 |
|
|
2016
Q4 | $2.92M | Buy |
182,715
+103,377
| +130% | +$1.64M | 0.25% | 76 |
|
|
2016
Q3 | $1.41M | Buy |
79,338
+21,709
| +38% | +$433K | 0.14% | 105 |
|
|
2016
Q2 | $1.23M | Buy |
57,629
+11,640
| +25% | +$207K | 0.17% | 86 |
|
|
2016
Q1 | $625K | Sell |
45,989
-19,429
| -30% | -$226K | 0.09% | 101 |
|
|
2015
Q4 | $483K | Buy |
65,418
+5,777
| +10% | +$43.1K | 0.05% | 113 |
|
|
2015
Q3 | $379K | Buy |
+59,641
| New | +$448K | 0.06% | 112 |
|
Other funds holding B
VCM
CMT Capital Markets Trading's B Position: Q1 2025 in Review
CMT Capital Markets Trading sold out of Barrick Mining (B) in Q1 2025, closing a stake of 114,800 shares — an estimated $2.01M sold.
CMT Capital Markets Trading first reported a position in B in Q3 2015 and held it in 32 quarters. The position peaked at $10.8M in Q4 2021. 746 funds tracked by Wall St. Rank hold B as of Q1 2025.
- CMT Capital Markets Trading reported no remaining Barrick Mining position as of Q1 2025 after selling out during the quarter.
- CMT Capital Markets Trading sold 114,800 Barrick Mining shares in Q1 2025, an estimated $2.01M.
- CMT Capital Markets Trading first reported a position in Barrick Mining in Q3 2015 and held it in 32 quarters.
- CMT Capital Markets Trading's Barrick Mining position peaked at $10.8M in Q4 2021.
- 746 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2025.
Based on CMT Capital Markets Trading's 13F filing for Q1 2025, filed 15 May 2025.