CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
11.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +39.96% | 217.2K shares | 2.17M | 760.7K | |
| Q2 2022 | put | Increase | +2.74% | 14.5K shares | -3.36M | 543.5K | |
| Q1 2022 | put | Decrease | -29.61% | -222.5K shares | -1.30M | 529K | |
| Q4 2021 | put | Increase | +33.36% | 188K shares | 4.37M | 751.5K | |
| Q3 2021 | put | Increase | +20.53% | 96K shares | 238K | 563.5K | |
| Q2 2021 | put | Decrease | -11.69% | -61.9K shares | -814K | 467.5K | |
| Q1 2021 | put | Decrease | -26.37% | -189.6K shares | -5.89M | 529.4K | |
| Q4 2020 | put | Decrease | -1.13% | -8.2K shares | -3.27M | 719K | |
| Q3 2020 | put | Increase | +39.31% | 205.2K shares | 5.58M | 727.2K | |
| Q2 2020 | put | Increase | +50.00% | 174K shares | 7.68M | 522K | |
| Q1 2020 | put | Decrease | -0.57% | -2K shares | -132K | 348K | |
| Q4 2019 | put | Increase | +483.33% | 290K shares | 5.46M | 350K | |
| Q3 2019 | put | Increase | 0.00% | 60K shares | 1.04M | 60K | |
| Q1 2019 | put | Decrease | -100.00% | -43.4K shares | -588K | 0 | |
| Q4 2018 | put | 0.00% | 0 shares | 107K | 43.4K | ||
| Q3 2018 | put | Decrease | -71.09% | -106.7K shares | -1.49M | 43.4K | |
| Q2 2018 | put | 0.00% | 0 shares | 102K | 150.1K | ||
| Q1 2018 | put | Decrease | -47.19% | -134.1K shares | -2.24M | 150.1K | |
| Q4 2017 | put | Decrease | -1.69% | -4.9K shares | -540K | 284.2K | |
| Q3 2017 | put | Decrease | -11.29% | -36.8K shares | -533K | 289.1K | |
| Q2 2017 | put | 0.00% | 0 shares | -1.00M | 325.9K | ||
| Q1 2017 | put | Decrease | -11.46% | -42.2K shares | 307K | 325.9K | |
| Q4 2016 | put | Increase | 0.00% | 368.1K shares | 5.88M | 368.1K | |
| Q1 2016 | put | Decrease | -100.00% | -66.2K shares | -489K | 0 |