CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
463.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.20% | 39.7K shares | 10.38M | 3.35M | |
| Q2 2022 | call | Decrease | -15.65% | -614.5K shares | -232.75M | 3.31M | |
| Q1 2022 | call | Increase | +9.20% | 330.8K shares | 47.12M | 3.92M | |
| Q4 2021 | call | Increase | +17.59% | 537.8K shares | 201.7M | 3.59M | |
| Q3 2021 | call | Increase | +0.26% | 8K shares | 19.04M | 3.05M | |
| Q2 2021 | call | Decrease | -19.46% | -736.8K shares | -44.84M | 3.04M | |
| Q1 2021 | call | Increase | +9.01% | 312.9K shares | 1.61M | 3.78M | |
| Q4 2020 | call | Decrease | -20.87% | -915.8K shares | -48.18M | 3.47M | |
| Q3 2020 | call | Increase | +5.96% | 246.8K shares | 131.26M | 4.38M | |
| Q2 2020 | call | Decrease | -5.92% | -260.8K shares | 97.85M | 4.14M | |
| Q1 2020 | call | Decrease | -11.86% | -592.4K shares | -86.81M | 4.40M | |
| Q4 2019 | call | Decrease | -22.26% | -1.43M shares | 6.94M | 4.99M | |
| Q3 2019 | call | Increase | +30.93% | 1.51M shares | 116.95M | 6.42M | |
| Q2 2019 | call | Increase | +7.02% | 322K shares | 25.06M | 4.90M | |
| Q1 2019 | call | Decrease | -20.99% | -1.21M shares | -11.12M | 4.58M | |
| Q4 2018 | call | Decrease | -0.68% | -39.6K shares | -100.89M | 5.80M | |
| Q3 2018 | call | Increase | +59.02% | 2.16M shares | 159.71M | 5.84M | |
| Q2 2018 | call | Decrease | -18.68% | -844K shares | -19.48M | 3.67M | |
| Q1 2018 | call | Increase | +4.85% | 209.2K shares | 7.21M | 4.51M | |
| Q4 2017 | call | Increase | +11.88% | 457.6K shares | 33.90M | 4.30M | |
| Q3 2017 | call | Increase | +25.05% | 771.6K shares | 37.50M | 3.85M | |
| Q2 2017 | call | Increase | +64.71% | 1.21M shares | 43.73M | 3.08M | |
| Q1 2017 | call | Decrease | -6.11% | -121.6K shares | 9.49M | 1.87M | |
| Q4 2016 | call | Increase | 0.00% | 1.99M shares | 57.66M | 1.99M | |
| Q1 2016 | call | Decrease | -100.00% | -6K shares | -158K | 0 |