CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
65.71M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -5.62% | -55K shares | -9.69M | 924.4K | |
| Q2 2022 | call | Decrease | -15.60% | -181K shares | -9.33M | 979.4K | |
| Q1 2022 | call | Increase | +18.50% | 181.2K shares | 23.69M | 1.16M | |
| Q4 2021 | call | Decrease | -2.31% | -23.2K shares | 288K | 979.2K | |
| Q3 2021 | call | Increase | +15.63% | 135.5K shares | 2.83M | 1.00M | |
| Q2 2021 | call | Increase | +34.01% | 220K shares | 17.08M | 866.9K | |
| Q1 2021 | call | Increase | +19.71% | 106.5K shares | 7.31M | 646.9K | |
| Q4 2020 | call | Decrease | -36.38% | -309K shares | -18.09M | 540.4K | |
| Q3 2020 | call | Increase | +40.91% | 246.6K shares | 16.17M | 849.4K | |
| Q2 2020 | call | Increase | +23.47% | 114.6K shares | 8.23M | 602.8K | |
| Q1 2020 | call | Decrease | -34.56% | -257.8K shares | -20.67M | 488.2K | |
| Q4 2019 | call | Increase | +175.58% | 475.3K shares | 34.15M | 746K | |
| Q3 2019 | call | Increase | +117.08% | 146K shares | 8.07M | 270.7K | |
| Q2 2019 | call | Decrease | -20.93% | -33K shares | -1.86M | 124.7K | |
| Q1 2019 | call | Decrease | -16.12% | -30.3K shares | -2.24M | 157.7K | |
| Q4 2018 | call | Decrease | -15.12% | -33.5K shares | -3.97M | 188K | |
| Q3 2018 | call | Decrease | -53.17% | -251.5K shares | -12.42M | 221.5K | |
| Q2 2018 | call | Decrease | -32.92% | -232.1K shares | -18.42M | 473K | |
| Q1 2018 | call | Decrease | -1.44% | -10.3K shares | 758K | 705.1K | |
| Q4 2017 | call | Increase | +38.97% | 200.6K shares | 11.02M | 715.4K | |
| Q3 2017 | call | Increase | +37.68% | 140.9K shares | 11.97M | 514.8K | |
| Q2 2017 | call | Increase | +0.13% | 500 shares | 529K | 373.9K | |
| Q1 2017 | call | Increase | +1140.53% | 343.3K shares | 18.54M | 373.4K | |
| Q4 2016 | call | Increase | 0.00% | 30.1K shares | 1.75M | 30.1K | |
| Q1 2016 | call | Decrease | -100.00% | -4.7K shares | -323K | 0 |