CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
103.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.80% | -131.6K shares | -28.80M | 1.08M | |
| Q2 2022 | call | Increase | +160.26% | 750K shares | 67.63M | 1.21M | |
| Q1 2022 | call | Decrease | -49.57% | -23K shares | -69.33M | 23.4K | |
| Q4 2021 | call | Increase | +34.49% | 11.9K shares | 41.71M | 46.4K | |
| Q3 2021 | call | Increase | +83.51% | 15.7K shares | 46.79M | 34.5K | |
| Q2 2021 | call | Increase | +168.57% | 11.8K shares | 31.46M | 18.8K | |
| Q1 2021 | call | Increase | +75.00% | 3K shares | 7.42M | 7K | |
| Q4 2020 | call | Decrease | -50.00% | -4K shares | -5.22M | 4K | |
| Q3 2020 | call | Decrease | -15.79% | -1.5K shares | -1.23M | 8K | |
| Q2 2020 | call | Decrease | -49.47% | -9.3K shares | -8.37M | 9.5K | |
| Q1 2020 | call | Decrease | -48.35% | -17.6K shares | -26.90M | 18.8K | |
| Q4 2019 | call | Increase | +14.83% | 4.7K shares | 10.04M | 36.4K | |
| Q3 2019 | call | Increase | +44.09% | 9.7K shares | 14.88M | 31.7K | |
| Q2 2019 | call | Increase | +27.17% | 4.7K shares | 3.46M | 22K | |
| Q1 2019 | call | Increase | +113.58% | 9.2K shares | 11.89M | 17.3K | |
| Q4 2018 | call | Decrease | -1.22% | -100 shares | -1.43M | 8.1K | |
| Q3 2018 | call | Decrease | -45.33% | -6.8K shares | -7.04M | 8.2K | |
| Q2 2018 | call | Decrease | -0.66% | -100 shares | 1.27M | 15K | |
| Q1 2018 | call | Decrease | -1.31% | -200 shares | 14.76M | 15.1K | |
| Q4 2017 | call | Increase | +101.32% | 7.7K shares | -6.50M | 15.3K | |
| Q3 2017 | call | Increase | +72.73% | 3.2K shares | 3.30M | 7.6K | |
| Q2 2017 | call | Increase | +25.71% | 900 shares | 1.12M | 4.4K | |
| Q1 2017 | call | 0.00% | 0 shares | 193K | 3.5K | ||
| Q4 2016 | call | Increase | +29.63% | 800 shares | 603K | 3.5K | |
| Q3 2016 | call | Increase | 0.00% | 2.7K shares | 2.17M | 2.7K |