CCMT
LK

CMT Capital Markets Trading’s Luckin Coffee Inc. American Depositary Shares LK Stock Holding History

CMT Capital Markets Trading’s Portfolio LK Stock Details LK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,890
Closed -$40.7K – 273
2020
Q1 		$269K Buy
+9,890
New +$364K 0.01% 213

Other funds holding LK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CMT Capital Markets Trading's LK Position: Q2 2020 in Review

CMT Capital Markets Trading sold out of Luckin Coffee Inc. American Depositary Shares (LK) in Q2 2020, closing a stake of 9,890 shares — an estimated $40.7K sold.

CMT Capital Markets Trading first reported a position in LK in Q1 2020 and held it in 1 quarter. The position peaked at $269K in Q1 2020. 23 funds tracked by Wall St. Rank hold LK as of Q2 2020.

  • CMT Capital Markets Trading reported no remaining Luckin Coffee Inc. American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • CMT Capital Markets Trading sold 9,890 Luckin Coffee Inc. American Depositary Shares shares in Q2 2020, an estimated $40.7K.
  • CMT Capital Markets Trading first reported a position in Luckin Coffee Inc. American Depositary Shares in Q1 2020 and held it in 1 quarter.
  • CMT Capital Markets Trading's Luckin Coffee Inc. American Depositary Shares position peaked at $269K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Luckin Coffee Inc. American Depositary Shares as of Q2 2020.

Based on CMT Capital Markets Trading's 13F filing for Q2 2020, filed 14 Aug 2020.