CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
158.74M
portfolio value
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -26.42% | -899.6K shares | -101.64M | 2.50M | |
Q2 2022 | put | Decrease | -32.58% | -1.64M shares | -291.83M | 3.40M | |
Q1 2022 | put | Increase | +17.30% | 744.9K shares | -67.35M | 5.05M | |
Q4 2021 | put | Decrease | -3.06% | -135.8K shares | 173.88M | 4.30M | |
Q3 2021 | put | Increase | +40.40% | 1.27M shares | 148.54M | 4.44M | |
Q2 2021 | put | Increase | +41.52% | 928.1K shares | 121.66M | 3.16M | |
Q1 2021 | put | Increase | +88.99% | 1.05M shares | 67.00M | 2.23M | |
Q4 2020 | put | Decrease | -32.70% | -574.8K shares | -35.64M | 1.18M | |
Q3 2020 | put | Increase | +69.82% | 722.6K shares | 89.67M | 1.75M | |
Q2 2020 | put | Increase | +53.20% | 359.4K shares | 23.72M | 1.03M | |
Q1 2020 | put | Decrease | -20.97% | -179.3K shares | -8.48M | 675.6K | |
Q4 2019 | put | Increase | +4.69% | 38.3K shares | 15.53M | 854.9K | |
Q3 2019 | put | Decrease | -3.01% | -25.3K shares | -1.89M | 816.6K | |
Q2 2019 | put | Increase | +1.04% | 8.7K shares | 4.30M | 841.9K | |
Q1 2019 | put | Increase | +123.20% | 459.9K shares | 14.37M | 833.2K | |
Q4 2018 | put | Increase | +200.56% | 249.1K shares | 3.05M | 373.3K | |
Q3 2018 | put | Increase | 0.00% | 124.2K shares | 3.83M | 124.2K |