CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
27.28M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +31.46% | 542.4K shares | 5.42M | 2.26M | |
| Q2 2022 | put | Decrease | -18.84% | -400.3K shares | -16.90M | 1.72M | |
| Q1 2022 | put | Increase | +17.63% | 318.4K shares | 6.33M | 2.12M | |
| Q4 2021 | put | Increase | +20.40% | 306K shares | 921K | 1.80M | |
| Q3 2021 | put | Increase | +70.63% | 620.9K shares | 12.86M | 1.5M | |
| Q2 2021 | put | Decrease | -18.25% | -196.3K shares | -7.05M | 879.1K | |
| Q1 2021 | put | Increase | +44.89% | 333.2K shares | 13.99M | 1.07M | |
| Q4 2020 | put | Increase | +32.30% | 181.2K shares | 4.65M | 742.2K | |
| Q3 2020 | put | Increase | +286.90% | 416K shares | 5.15M | 561K | |
| Q2 2020 | put | 0.00% | 0 shares | 127K | 145K | ||
| Q1 2020 | put | Decrease | -10.49% | -17K shares | -2.87M | 145K | |
| Q4 2019 | put | Increase | +46.47% | 51.4K shares | 1.66M | 162K | |
| Q3 2019 | put | Decrease | -13.25% | -16.9K shares | -1.17M | 110.6K | |
| Q2 2019 | put | 0.00% | 0 shares | 109K | 127.5K | ||
| Q1 2019 | put | Decrease | -61.84% | -206.6K shares | -6.67M | 127.5K | |
| Q4 2018 | put | Decrease | -19.14% | -79.1K shares | -6.35M | 334.1K | |
| Q3 2018 | put | Increase | +31.89% | 99.9K shares | 5.18M | 413.2K | |
| Q2 2018 | put | Decrease | -9.29% | -32.1K shares | -6.05M | 313.3K | |
| Q1 2018 | put | Decrease | -14.36% | -57.9K shares | -3.03M | 345.4K | |
| Q4 2017 | put | Increase | +48.44% | 131.6K shares | 8.08M | 403.3K | |
| Q3 2017 | put | Increase | +11.90% | 28.9K shares | 685K | 271.7K | |
| Q2 2017 | put | Decrease | -10.44% | -28.3K shares | 750K | 242.8K | |
| Q1 2017 | put | Decrease | -4.04% | -11.4K shares | -1.72M | 271.1K | |
| Q4 2016 | put | Increase | +4.28% | 11.6K shares | 3.27M | 282.5K | |
| Q3 2016 | put | Increase | 0.00% | 270.9K shares | 9.91M | 270.9K | |
| Q2 2016 | put | Decrease | -100.00% | -21.62K shares | -8.86M | 0 | |
| Q1 2016 | put | Decrease | -86.49% | -138.38K shares | 2.09M | 21.62K |