CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
13.09M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -11.67% | -111.6K shares | -3.82M | 844.7K | |
| Q2 2022 | call | Increase | +0.95% | 9K shares | -6.32M | 956.3K | |
| Q1 2022 | call | Increase | +42.34% | 281.8K shares | 10.59M | 947.3K | |
| Q4 2021 | call | Decrease | -7.72% | -55.7K shares | -34K | 665.5K | |
| Q3 2021 | call | Increase | +31.37% | 172.2K shares | 1.32M | 721.2K | |
| Q2 2021 | call | Increase | +52.80% | 189.7K shares | 4.23M | 549K | |
| Q1 2021 | call | Decrease | -9.50% | -37.7K shares | -1.93M | 359.3K | |
| Q4 2020 | call | Increase | +67.09% | 159.4K shares | 2.62M | 397K | |
| Q3 2020 | call | Decrease | -23.60% | -73.4K shares | -1.95M | 237.6K | |
| Q2 2020 | call | Increase | +68.11% | 126K shares | 4.98M | 311K | |
| Q1 2020 | call | Increase | +75.69% | 79.7K shares | 1.43M | 185K | |
| Q4 2019 | call | Increase | 0.00% | 105.3K shares | 1.95M | 105.3K | |
| Q1 2019 | call | Decrease | -100.00% | -143.7K shares | -1.94M | 0 | |
| Q4 2018 | call | 0.00% | 0 shares | 354K | 143.7K | ||
| Q3 2018 | call | Decrease | -18.68% | -33K shares | -728K | 143.7K | |
| Q2 2018 | call | Decrease | -4.33% | -8K shares | 20K | 176.7K | |
| Q1 2018 | call | Decrease | -32.17% | -87.6K shares | -1.64M | 184.7K | |
| Q4 2017 | call | Increase | +34.14% | 69.3K shares | 674K | 272.3K | |
| Q3 2017 | call | 0.00% | 0 shares | 36K | 203K | ||
| Q2 2017 | call | Increase | +43.97% | 62K shares | 552K | 203K | |
| Q1 2017 | call | Decrease | -54.85% | -171.3K shares | -2.31M | 141K | |
| Q4 2016 | call | Increase | 0.00% | 312.3K shares | 4.99M | 312.3K | |
| Q1 2016 | call | Decrease | -100.00% | -3.4K shares | -25K | 0 |