CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
49.72M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +49.66% | 146K shares | 18.49M | 440K | |
| Q2 2022 | call | Decrease | -4.55% | -14K shares | -18.97M | 294K | |
| Q1 2022 | call | Decrease | -30.94% | -6.9K shares | -24.15M | 15.4K | |
| Q4 2021 | call | Increase | +28.16% | 4.9K shares | 16.91M | 22.3K | |
| Q3 2021 | call | Increase | +112.20% | 9.2K shares | 29.23M | 17.4K | |
| Q2 2021 | call | Increase | +1.23% | 100 shares | 3.14M | 8.2K | |
| Q1 2021 | call | Increase | +10.96% | 800 shares | 1.28M | 8.1K | |
| Q4 2020 | call | Decrease | -66.05% | -14.2K shares | -45.17M | 7.3K | |
| Q3 2020 | call | Decrease | -18.56% | -4.9K shares | -3.87M | 21.5K | |
| Q2 2020 | call | Decrease | -22.81% | -7.8K shares | 6.15M | 26.4K | |
| Q1 2020 | call | Decrease | -44.93% | -27.9K shares | -48.07M | 34.2K | |
| Q4 2019 | call | Decrease | -34.77% | -33.1K shares | -50.50M | 62.1K | |
| Q3 2019 | call | Increase | +229.41% | 66.3K shares | 110.53M | 95.2K | |
| Q2 2019 | call | Decrease | -14.24% | -4.8K shares | -5.28M | 28.9K | |
| Q1 2019 | call | Decrease | -35.32% | -18.4K shares | -18.24M | 33.7K | |
| Q4 2018 | call | Increase | +60.80% | 19.7K shares | 13.35M | 52.1K | |
| Q3 2018 | call | Increase | +55.02% | 11.5K shares | 29.37M | 32.4K | |
| Q2 2018 | call | Decrease | -23.72% | -6.5K shares | -4.13M | 20.9K | |
| Q1 2018 | call | Decrease | -9.87% | -3K shares | 4.10M | 27.4K | |
| Q4 2017 | call | Increase | +33.33% | 7.6K shares | 13.63M | 30.4K | |
| Q3 2017 | call | Increase | +85.37% | 10.5K shares | 10.01M | 22.8K | |
| Q2 2017 | call | Decrease | -8.89% | -1.2K shares | -62K | 12.3K | |
| Q1 2017 | call | Decrease | -16.67% | -2.7K shares | -180K | 13.5K | |
| Q4 2016 | call | Increase | 0.00% | 16.2K shares | 12.14M | 16.2K | |
| Q1 2016 | call | Decrease | -100.00% | -18.5K shares | -12.50M | 0 |