CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
26.64M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +66.85% | 886.8K shares | 9.82M | 2.21M | |
| Q2 2022 | call | Decrease | -6.16% | -87.1K shares | -8.97M | 1.32M | |
| Q1 2022 | call | Decrease | -1.17% | -16.8K shares | 108K | 1.41M | |
| Q4 2021 | call | Increase | +189.81% | 936.9K shares | 15.32M | 1.43M | |
| Q3 2021 | call | Increase | +64.48% | 193.5K shares | 4.00M | 493.6K | |
| Q2 2021 | call | Decrease | -39.15% | -193.1K shares | -5.42M | 300.1K | |
| Q1 2021 | call | Increase | +58.08% | 181.2K shares | 6.86M | 493.2K | |
| Q4 2020 | call | Increase | +21.88% | 56K shares | 1.70M | 312K | |
| Q3 2020 | call | Increase | +1595.36% | 240.9K shares | 3.01M | 256K | |
| Q2 2020 | call | Decrease | -24.88% | -5K shares | -48K | 15.1K | |
| Q1 2020 | call | Decrease | -90.78% | -197.8K shares | -6.00M | 20.1K | |
| Q4 2019 | call | Increase | +222.34% | 150.3K shares | 4.42M | 217.9K | |
| Q3 2019 | call | Decrease | -33.00% | -33.3K shares | -1.46M | 67.6K | |
| Q2 2019 | call | Increase | +54.28% | 35.5K shares | 1.21M | 100.9K | |
| Q1 2019 | call | Decrease | -79.07% | -247.1K shares | -7.95M | 65.4K | |
| Q4 2018 | call | Increase | +131.14% | 177.3K shares | 4.44M | 312.5K | |
| Q3 2018 | call | Decrease | -58.83% | -193.2K shares | -6.87M | 135.2K | |
| Q2 2018 | call | Increase | +21.40% | 57.9K shares | -1.58M | 328.4K | |
| Q1 2018 | call | Increase | +32.66% | 66.6K shares | 3.44M | 270.5K | |
| Q4 2017 | call | Increase | +14.23% | 25.4K shares | 2.13M | 203.9K | |
| Q3 2017 | call | Increase | +5.93% | 10K shares | -2K | 178.5K | |
| Q2 2017 | call | Increase | +69.35% | 69K shares | 4.27M | 168.5K | |
| Q1 2017 | call | Increase | +62.05% | 38.1K shares | 1.34M | 99.5K | |
| Q4 2016 | call | Increase | +108.84% | 32K shares | 1.79M | 61.4K | |
| Q3 2016 | call | Increase | 0.00% | 29.4K shares | 1.07M | 29.4K | |
| Q2 2016 | call | Decrease | -100.00% | -36K shares | -1.47M | 0 | |
| Q1 2016 | call | Increase | +188.00% | 23.5K shares | 947K | 36K |