CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
82.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.44% | -159.7K shares | -52.80M | 1.02M | |
| Q2 2022 | put | Decrease | -11.00% | -146.9K shares | -10.18M | 1.18M | |
| Q1 2022 | put | Decrease | -35.51% | -735.2K shares | -100.67M | 1.33M | |
| Q4 2021 | put | Decrease | -18.81% | -479.8K shares | -130.41M | 2.07M | |
| Q3 2021 | put | Increase | +50.19% | 852.2K shares | -8.70M | 2.55M | |
| Q2 2021 | put | Decrease | -14.84% | -295.8K shares | -66.98M | 1.69M | |
| Q1 2021 | put | Increase | +28.06% | 436.8K shares | 89.69M | 1.99M | |
| Q4 2020 | put | Increase | +5.19% | 76.8K shares | -89.52M | 1.55M | |
| Q3 2020 | put | Increase | +117.79% | 800.5K shares | 305.27M | 1.48M | |
| Q2 2020 | put | Increase | +5.27% | 34K shares | 21.03M | 679.6K | |
| Q1 2020 | put | Decrease | -39.21% | -416.5K shares | -99.71M | 645.6K | |
| Q4 2019 | put | Increase | +16.92% | 153.7K shares | 73.35M | 1.06M | |
| Q3 2019 | put | Increase | +76.97% | 395.1K shares | 64.93M | 908.4K | |
| Q2 2019 | put | Decrease | -49.08% | -494.8K shares | -96.94M | 513.3K | |
| Q1 2019 | put | Decrease | -37.51% | -605.1K shares | -37.19M | 1.00M | |
| Q4 2018 | put | Decrease | -1.95% | -32.1K shares | -49.95M | 1.61M | |
| Q3 2018 | put | Increase | +13.77% | 199.2K shares | 2.78M | 1.64M | |
| Q2 2018 | put | Increase | +6.95% | 94K shares | 20.13M | 1.44M | |
| Q1 2018 | put | Decrease | -6.82% | -98.9K shares | -2.03M | 1.35M | |
| Q4 2017 | put | Increase | +21.41% | 255.9K shares | 43.79M | 1.45M | |
| Q3 2017 | put | Increase | +370.88% | 941.3K shares | 170.64M | 1.19M | |
| Q2 2017 | put | Increase | +86.89% | 118K shares | 21.11M | 253.8K | |
| Q1 2017 | put | Decrease | -37.62% | -81.9K shares | -4.47M | 135.8K | |
| Q4 2016 | put | Increase | +6.35% | 13K shares | -2.53M | 217.7K | |
| Q3 2016 | put | Increase | 0.00% | 204.7K shares | 21.65M | 204.7K | |
| Q3 2016 | share | Decrease | -100.00% | -356.4K shares | -28.34M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -288.7K shares | -22.81M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 356.4K shares | 28.34M | 356.4K | |
| Q1 2016 | put | Decrease | -38.10% | -177.7K shares | -15.08M | 288.7K |