CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
10.98M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +23.51% | 17.8K shares | -274K | 93.5K | |
| Q2 2022 | call | Decrease | -51.41% | -80.1K shares | -9.35M | 75.7K | |
| Q1 2022 | call | Decrease | -17.87% | -33.9K shares | -7.61M | 155.8K | |
| Q4 2021 | call | Increase | +41.88% | 56K shares | 7.91M | 189.7K | |
| Q3 2021 | call | Decrease | -5.11% | -7.2K shares | -8.41M | 133.7K | |
| Q2 2021 | call | Increase | +39.64% | 40K shares | 6.77M | 140.9K | |
| Q1 2021 | call | Increase | +32.76% | 24.9K shares | 5.51M | 100.9K | |
| Q4 2020 | call | Increase | +74.71% | 32.5K shares | 10.81M | 76K | |
| Q3 2020 | call | Increase | +136.41% | 25.1K shares | 3.41M | 43.5K | |
| Q2 2020 | call | Increase | +253.85% | 13.2K shares | 1.68M | 18.4K | |
| Q1 2020 | call | Decrease | -92.34% | -62.7K shares | -8.05M | 5.2K | |
| Q4 2019 | call | Increase | +66.01% | 27K shares | 4.38M | 67.9K | |
| Q3 2019 | call | Decrease | -36.49% | -23.5K shares | -3.35M | 40.9K | |
| Q2 2019 | call | Increase | +16.67% | 9.2K shares | -1.54M | 64.4K | |
| Q1 2019 | call | Decrease | -34.67% | -29.3K shares | -4.30M | 55.2K | |
| Q4 2018 | call | Decrease | -15.75% | -15.8K shares | -9.53M | 84.5K | |
| Q3 2018 | call | Increase | +8.79% | 8.1K shares | 532K | 100.3K | |
| Q2 2018 | call | Increase | +17.15% | 13.5K shares | 4.84M | 92.2K | |
| Q1 2018 | call | Decrease | -31.33% | -35.9K shares | -9.27M | 78.7K | |
| Q4 2017 | call | Increase | +80.76% | 51.2K shares | 11.13M | 114.6K | |
| Q3 2017 | call | Increase | +184.30% | 41.1K shares | 11.71M | 63.4K | |
| Q2 2017 | call | Increase | +312.96% | 16.9K shares | 3.05M | 22.3K | |
| Q1 2017 | call | Decrease | -37.21% | -3.2K shares | -482K | 5.4K | |
| Q4 2016 | call | Increase | 0.00% | 8.6K shares | 1.41M | 8.6K | |
| Q1 2016 | call | Decrease | -100.00% | -5.8K shares | -1.09M | 0 |