CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
12.03M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +80.92% | 45.8K shares | 3.61M | 102.4K | |
| Q2 2022 | put | Decrease | -61.86% | -91.8K shares | -11.21M | 56.6K | |
| Q1 2022 | put | Decrease | -39.99% | -98.9K shares | -17.16M | 148.4K | |
| Q4 2021 | put | Increase | +5.86% | 13.7K shares | 1.30M | 247.3K | |
| Q3 2021 | put | Increase | +32.80% | 57.7K shares | -377K | 233.6K | |
| Q2 2021 | put | Increase | +4.70% | 7.9K shares | -682K | 175.9K | |
| Q1 2021 | put | Decrease | -16.33% | -32.8K shares | -6.87M | 168K | |
| Q4 2020 | put | Increase | +48.08% | 65.2K shares | 25.89M | 200.8K | |
| Q3 2020 | put | Decrease | -1.81% | -2.5K shares | 969K | 135.6K | |
| Q2 2020 | put | Decrease | -11.59% | -18.1K shares | 814K | 138.1K | |
| Q1 2020 | put | Increase | +54.20% | 54.9K shares | 2.93M | 156.2K | |
| Q4 2019 | put | Increase | +3.05% | 3K shares | 2.70M | 101.3K | |
| Q3 2019 | put | Increase | +39.04% | 27.6K shares | 1.80M | 98.3K | |
| Q2 2019 | put | Increase | +3.06% | 2.1K shares | -3.01M | 70.7K | |
| Q1 2019 | put | Decrease | -2.00% | -1.4K shares | 207K | 68.6K | |
| Q4 2018 | put | Decrease | -28.50% | -27.9K shares | -11.28M | 70K | |
| Q3 2018 | put | Decrease | -28.96% | -39.9K shares | -11.09M | 97.9K | |
| Q2 2018 | put | Decrease | -30.54% | -60.6K shares | -10.79M | 137.8K | |
| Q1 2018 | put | Decrease | -12.41% | -28.1K shares | -8.76M | 198.4K | |
| Q4 2017 | put | Increase | +96.44% | 111.2K shares | 24.49M | 226.5K | |
| Q3 2017 | put | Increase | +1595.59% | 108.5K shares | 27.34M | 115.3K | |
| Q2 2017 | put | Increase | +6.25% | 400 shares | 112K | 6.8K | |
| Q1 2017 | put | Decrease | -43.86% | -5K shares | -770K | 6.4K | |
| Q4 2016 | put | Increase | 0.00% | 11.4K shares | 1.87M | 11.4K | |
| Q1 2016 | put | Decrease | -100.00% | -10.6K shares | -2.00M | 0 |