CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
128.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -9.78% | -174.5K shares | -74.05M | 1.60M | |
| Q2 2022 | call | Decrease | -15.09% | -316.9K shares | -25.77M | 1.78M | |
| Q1 2022 | call | Decrease | -17.54% | -446.7K shares | -74.05M | 2.10M | |
| Q4 2021 | call | Increase | +53.46% | 887.4K shares | 57.62M | 2.54M | |
| Q3 2021 | call | Increase | +1.83% | 29.9K shares | -124.69M | 1.66M | |
| Q2 2021 | call | Decrease | -18.38% | -367K shares | -83.12M | 1.63M | |
| Q1 2021 | call | Increase | +31.23% | 475.3K shares | 98.63M | 1.99M | |
| Q4 2020 | call | Increase | +8.48% | 119K shares | -74.09M | 1.52M | |
| Q3 2020 | call | Increase | +104.55% | 717K shares | 280.33M | 1.40M | |
| Q2 2020 | call | Increase | +3.88% | 25.6K shares | 19.53M | 685.8K | |
| Q1 2020 | call | Decrease | -25.59% | -227K shares | -59.77M | 660.2K | |
| Q4 2019 | call | Increase | +135.08% | 509.8K shares | 125.06M | 887.2K | |
| Q3 2019 | call | Decrease | -14.54% | -64.2K shares | -11.71M | 377.4K | |
| Q2 2019 | call | Increase | +9.01% | 36.5K shares | 919K | 441.6K | |
| Q1 2019 | call | Decrease | -45.65% | -340.3K shares | -28.26M | 405.1K | |
| Q4 2018 | call | Decrease | -7.42% | -59.7K shares | -30.47M | 745.4K | |
| Q3 2018 | call | Increase | +41.57% | 236.4K shares | 27.13M | 805.1K | |
| Q2 2018 | call | Decrease | -37.89% | -346.9K shares | -62.53M | 568.7K | |
| Q1 2018 | call | Decrease | -2.90% | -27.3K shares | 5.46M | 915.6K | |
| Q4 2017 | call | Increase | +58.02% | 346.2K shares | 59.52M | 942.9K | |
| Q3 2017 | call | Increase | +45.22% | 185.8K shares | 45.16M | 596.7K | |
| Q2 2017 | call | Increase | +31.66% | 98.8K shares | 24.24M | 410.9K | |
| Q1 2017 | call | Decrease | -34.72% | -166K shares | -8.32M | 312.1K | |
| Q4 2016 | call | Increase | +49.78% | 158.9K shares | 8.21M | 478.1K | |
| Q3 2016 | call | Increase | 0.00% | 319.2K shares | 33.76M | 319.2K | |
| Q3 2016 | share | Decrease | -100.00% | -301.9K shares | -24.01M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -333.5K shares | -26.35M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 301.9K shares | 24.01M | 301.9K | |
| Q1 2016 | call | Decrease | -40.11% | -223.4K shares | -18.90M | 333.5K |