CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
481.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +21.76% | 623K shares | 90.33M | 3.48M | |
| Q2 2022 | put | Increase | +9.94% | 258.9K shares | -63.28M | 2.86M | |
| Q1 2022 | put | Decrease | -51.33% | -2.74M shares | -495.49M | 2.60M | |
| Q4 2021 | put | Increase | +11.72% | 561.2K shares | 266.06M | 5.35M | |
| Q3 2021 | put | Increase | +7.98% | 353.8K shares | 76.57M | 4.79M | |
| Q2 2021 | put | Decrease | -47.20% | -3.96M shares | -418.76M | 4.43M | |
| Q1 2021 | put | Increase | +6.44% | 508.5K shares | -21.09M | 8.40M | |
| Q4 2020 | put | Decrease | -20.86% | -2.08M shares | -109.35M | 7.89M | |
| Q3 2020 | put | Increase | +12.20% | 1.08M shares | 346.07M | 9.97M | |
| Q2 2020 | put | Increase | +10.02% | 809.6K shares | 297.06M | 8.88M | |
| Q1 2020 | put | Increase | +23.03% | 1.51M shares | 31.52M | 8.08M | |
| Q4 2019 | put | Increase | +40.25% | 1.88M shares | 219.94M | 6.56M | |
| Q3 2019 | put | Increase | +10.92% | 461.2K shares | 53.31M | 4.68M | |
| Q2 2019 | put | Increase | +16.80% | 607.2K shares | 37.24M | 4.22M | |
| Q1 2019 | put | Decrease | -26.12% | -1.27M shares | -21.29M | 3.61M | |
| Q4 2018 | put | Decrease | -7.84% | -416K shares | -106.64M | 4.89M | |
| Q3 2018 | put | Decrease | -2.31% | -125.6K shares | 48.10M | 5.30M | |
| Q2 2018 | put | Increase | +6.88% | 350K shares | 38.22M | 5.43M | |
| Q1 2018 | put | Decrease | -0.54% | -27.6K shares | -3.28M | 5.08M | |
| Q4 2017 | put | Decrease | -4.11% | -219.2K shares | 11.13M | 5.11M | |
| Q3 2017 | put | Increase | +60.92% | 2.01M shares | 86.11M | 5.33M | |
| Q2 2017 | put | Increase | +73.59% | 1.40M shares | 50.73M | 3.31M | |
| Q1 2017 | put | Decrease | -18.06% | -420.48K shares | 1.11M | 1.90M | |
| Q4 2016 | put | Increase | 0.00% | 2.32M shares | 67.43M | 2.32M | |
| Q1 2016 | put | Decrease | -100.00% | -110K shares | -2.89M | 0 |