CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
154.69M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +36.57% | 366.6K shares | 48.23M | 1.36M | |
| Q2 2022 | put | Increase | +40.79% | 290.4K shares | -9.58M | 1.00M | |
| Q1 2022 | put | Decrease | -2.47% | -900 shares | -5.64M | 35.6K | |
| Q4 2021 | put | Decrease | -17.79% | -7.9K shares | -24.86M | 36.5K | |
| Q3 2021 | put | Increase | +0.91% | 400 shares | -4.79M | 44.4K | |
| Q2 2021 | put | Increase | +81.07% | 19.7K shares | 76.18M | 44K | |
| Q1 2021 | put | Increase | +2.97% | 700 shares | -1.67M | 24.3K | |
| Q4 2020 | put | Decrease | -54.96% | -28.8K shares | -91.19M | 23.6K | |
| Q3 2020 | put | Increase | +45.56% | 16.4K shares | 68.74M | 52.4K | |
| Q2 2020 | put | Decrease | -26.98% | -13.3K shares | 3.19M | 36K | |
| Q1 2020 | put | Decrease | -18.91% | -11.5K shares | -16.22M | 49.3K | |
| Q4 2019 | put | Decrease | -5.00% | -3.2K shares | 1.25M | 60.8K | |
| Q3 2019 | put | Increase | +17.86% | 9.7K shares | 8.27M | 64K | |
| Q2 2019 | put | Increase | +9.04% | 4.5K shares | 14.14M | 54.3K | |
| Q1 2019 | put | Decrease | -27.51% | -18.9K shares | -14.50M | 49.8K | |
| Q4 2018 | put | Increase | +7.01% | 4.5K shares | -25.40M | 68.7K | |
| Q3 2018 | put | Decrease | -3.17% | -2.1K shares | 15.89M | 64.2K | |
| Q2 2018 | put | Decrease | -10.89% | -8.1K shares | 5.01M | 66.3K | |
| Q1 2018 | put | Decrease | -10.68% | -8.9K shares | 10.26M | 74.4K | |
| Q4 2017 | put | Increase | +70.00% | 34.3K shares | 50.31M | 83.3K | |
| Q3 2017 | put | Increase | +78.83% | 21.6K shares | 20.58M | 49K | |
| Q2 2017 | put | Decrease | -16.21% | -5.3K shares | -2.46M | 27.4K | |
| Q1 2017 | put | Decrease | -33.67% | -16.6K shares | -7.97M | 32.7K | |
| Q4 2016 | put | Increase | 0.00% | 49.3K shares | 36.96M | 49.3K | |
| Q1 2016 | put | Decrease | -100.00% | -24K shares | -16.22M | 0 |