CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
185.31M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.99% | -835.8K shares | -31.72M | 6.13M | |
| Q2 2022 | call | Decrease | -29.86% | -2.96M shares | -192.68M | 6.97M | |
| Q1 2022 | call | Increase | +4.25% | 405.2K shares | -14.47M | 9.93M | |
| Q4 2021 | call | Increase | +59.51% | 3.55M shares | 166.74M | 9.53M | |
| Q3 2021 | call | Increase | +125.63% | 3.32M shares | 148.22M | 5.97M | |
| Q2 2021 | call | Increase | +112.32% | 1.40M shares | 60.95M | 2.64M | |
| Q1 2021 | call | Decrease | -17.06% | -256.6K shares | 2.67M | 1.24M | |
| Q4 2020 | call | Decrease | -13.92% | -243.3K shares | 4.14M | 1.50M | |
| Q3 2020 | call | Increase | +19.42% | 284.2K shares | 6.69M | 1.74M | |
| Q2 2020 | call | Decrease | -7.95% | -126.4K shares | 1.00M | 1.46M | |
| Q1 2020 | call | Decrease | -29.95% | -679.9K shares | -46.18M | 1.58M | |
| Q4 2019 | call | Decrease | -2.30% | -53.4K shares | 12.17M | 2.26M | |
| Q3 2019 | call | Increase | +7.42% | 160.4K shares | 5.04M | 2.32M | |
| Q2 2019 | call | Decrease | -18.52% | -491.7K shares | -10.51M | 2.16M | |
| Q1 2019 | call | Decrease | -27.27% | -995.4K shares | -16.69M | 2.65M | |
| Q4 2018 | call | Decrease | -11.37% | -468.1K shares | -31.38M | 3.64M | |
| Q3 2018 | call | Increase | +3.88% | 154K shares | 9.57M | 4.11M | |
| Q2 2018 | call | Decrease | -8.24% | -356K shares | -17.81M | 3.96M | |
| Q1 2018 | call | Increase | +6.57% | 266.3K shares | 9.89M | 4.32M | |
| Q4 2017 | call | Increase | +17.58% | 606.1K shares | 32.30M | 4.05M | |
| Q3 2017 | call | Decrease | -2.49% | -88K shares | 1.58M | 3.44M | |
| Q2 2017 | call | Increase | +25.44% | 717K shares | 19.28M | 3.53M | |
| Q1 2017 | call | Increase | +51.93% | 963.4K shares | 25.49M | 2.81M | |
| Q4 2016 | call | Increase | 0.00% | 1.85M shares | 41M | 1.85M | |
| Q1 2016 | call | Decrease | -100.00% | -231.8K shares | -3.90M | 0 |