CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
30.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +22.97% | 79.4K shares | 3.60M | 425K | |
| Q2 2022 | put | Decrease | -62.73% | -581.6K shares | -41.10M | 345.6K | |
| Q1 2022 | put | Increase | +65.63% | 367.4K shares | 32.80M | 927.2K | |
| Q4 2021 | put | Decrease | -16.24% | -108.5K shares | -5.60M | 559.8K | |
| Q3 2021 | put | Decrease | -1.81% | -12.3K shares | -4.96M | 668.3K | |
| Q2 2021 | put | Increase | +21.54% | 120.6K shares | 10.12M | 680.6K | |
| Q1 2021 | put | Increase | +3.93% | 21.2K shares | 1.93M | 560K | |
| Q4 2020 | put | Increase | +6.19% | 31.4K shares | 2.58M | 538.8K | |
| Q3 2020 | put | Increase | +82.26% | 229K shares | 14.46M | 507.4K | |
| Q2 2020 | put | Decrease | -11.48% | -36.1K shares | -1.16M | 278.4K | |
| Q1 2020 | put | Increase | +5.96% | 17.7K shares | -1.52M | 314.5K | |
| Q4 2019 | put | Increase | +64.52% | 116.4K shares | 9.90M | 296.8K | |
| Q3 2019 | put | Decrease | -9.44% | -18.8K shares | 114K | 180.4K | |
| Q2 2019 | put | Increase | +26.56% | 41.8K shares | 1.52M | 199.2K | |
| Q1 2019 | put | Decrease | -25.05% | -52.6K shares | -3.40M | 157.4K | |
| Q4 2018 | put | Decrease | -16.07% | -40.2K shares | -4.61M | 210K | |
| Q3 2018 | put | Decrease | -18.82% | -58K shares | -1.52M | 250.2K | |
| Q2 2018 | put | Decrease | -39.98% | -205.3K shares | -15.42M | 308.2K | |
| Q1 2018 | put | Decrease | -19.63% | -125.4K shares | -6.67M | 513.5K | |
| Q4 2017 | put | Increase | +89.30% | 301.4K shares | 17.64M | 638.9K | |
| Q3 2017 | put | Increase | +235.82% | 237K shares | 15.91M | 337.5K | |
| Q2 2017 | put | Increase | +48.23% | 32.7K shares | 1.91M | 100.5K | |
| Q1 2017 | put | Increase | +270.49% | 49.5K shares | 2.61M | 67.8K | |
| Q4 2016 | put | Increase | +2.23% | 400 shares | 104K | 18.3K | |
| Q3 2016 | put | Increase | 0.00% | 17.9K shares | 965K | 17.9K | |
| Q1 2016 | put | Decrease | -100.00% | -13.3K shares | -915K | 0 |