CMT TRADING LLC VXX Holdings History
CMT TRADING LLC's Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu Holding Summary
As of 2018-12-31, CMT TRADING LLC held 4,600.95 shares of Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu(VXX), totaling $13.83 Mil. This investment constitutes 65.97% of their stock portfolio, and CMT TRADING LLC now holds 1.1% of the outstanding Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu(VXX) stock.
The initial trade took place in 2018Q2. And since then CMT TRADING LLC has made 2 purchases of VXX, at an average price of $2,456.32, for a total of 4,600.95 shares. Based on historical transaction data and VXX's current price of $45.01, CMT TRADING LLC's estimated gain on his VXX holdings is $-11.09 Mil, reflecting a -98.17% gain to date.
CMT TRADING LLC VXX ($45.01) Holding Chart
CMT TRADING LLC VXX ($45.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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