CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
46.75M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -17.31% | -68.1K shares | -10.22M | 325.4K | |
| Q2 2022 | call | Decrease | -20.63% | -102.3K shares | -23.76M | 393.5K | |
| Q1 2022 | call | Increase | +41.41% | 145.2K shares | 39.58M | 495.8K | |
| Q4 2021 | call | Increase | +32.05% | 85.1K shares | 13.70M | 350.6K | |
| Q3 2021 | call | Increase | +5.99% | 15K shares | 1.19M | 265.5K | |
| Q2 2021 | call | Increase | +49.11% | 82.5K shares | 8.63M | 250.5K | |
| Q1 2021 | call | Increase | +3.13% | 5.1K shares | 3.84M | 168K | |
| Q4 2020 | call | Increase | +11.65% | 17K shares | 3.35M | 162.9K | |
| Q3 2020 | call | Increase | +11.46% | 15K shares | -1.28M | 145.9K | |
| Q2 2020 | call | Increase | +46.91% | 41.8K shares | 5.22M | 130.9K | |
| Q1 2020 | call | Decrease | -40.95% | -61.8K shares | -11.72M | 89.1K | |
| Q4 2019 | call | Decrease | -11.70% | -20K shares | -2.08M | 150.9K | |
| Q3 2019 | call | Increase | +241.80% | 120.9K shares | 14.04M | 170.9K | |
| Q2 2019 | call | Decrease | -17.76% | -10.8K shares | -1.26M | 50K | |
| Q1 2019 | call | Decrease | -56.07% | -77.6K shares | -7.56M | 60.8K | |
| Q4 2018 | call | Decrease | -17.37% | -29.1K shares | -5.42M | 138.4K | |
| Q3 2018 | call | Decrease | -15.23% | -30.1K shares | -4.50M | 167.5K | |
| Q2 2018 | call | Increase | +28.40% | 43.7K shares | 7.43M | 197.6K | |
| Q1 2018 | call | Decrease | -7.68% | -12.8K shares | -3.31M | 153.9K | |
| Q4 2017 | call | Increase | +17.15% | 24.4K shares | 4.14M | 166.7K | |
| Q3 2017 | call | Increase | +30.91% | 33.6K shares | 5.37M | 142.3K | |
| Q2 2017 | call | Increase | +68.79% | 44.3K shares | 4.42M | 108.7K | |
| Q1 2017 | call | Decrease | -43.51% | -49.6K shares | -6.50M | 64.4K | |
| Q4 2016 | call | Decrease | -15.56% | -21K shares | -476K | 114K | |
| Q3 2016 | call | Increase | 0.00% | 135K shares | 13.89M | 135K | |
| Q3 2016 | share | Decrease | -100.00% | -97.7K shares | -10.24M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -88.2K shares | -8.41M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 97.7K shares | 10.24M | 97.7K | |
| Q1 2016 | call | Decrease | -19.01% | -20.7K shares | -1.38M | 88.2K |