CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
23.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -49.83% | -164.5K shares | -24M | 165.6K | |
| Q2 2022 | put | Decrease | -11.50% | -42.9K shares | -12.94M | 330.1K | |
| Q1 2022 | put | Decrease | -30.35% | -162.5K shares | -2.10M | 373K | |
| Q4 2021 | put | Increase | +86.46% | 248.3K shares | 33.16M | 535.5K | |
| Q3 2021 | put | Increase | +48.58% | 93.9K shares | 9.43M | 287.2K | |
| Q2 2021 | put | Decrease | -7.64% | -16K shares | -1.68M | 193.3K | |
| Q1 2021 | put | Increase | +2.40% | 4.9K shares | 4.67M | 209.3K | |
| Q4 2020 | put | Decrease | -32.72% | -99.4K shares | -4.39M | 204.4K | |
| Q3 2020 | put | Increase | +42.30% | 90.3K shares | 2.60M | 303.8K | |
| Q2 2020 | put | Increase | +32.61% | 52.5K shares | 7.38M | 213.5K | |
| Q1 2020 | put | Increase | +2.68% | 4.2K shares | -7.23M | 161K | |
| Q4 2019 | put | Increase | +14.54% | 19.9K shares | 2.66M | 156.8K | |
| Q3 2019 | put | Increase | +16.81% | 19.7K shares | 1.65M | 136.9K | |
| Q2 2019 | put | Increase | +1.65% | 1.9K shares | 381K | 117.2K | |
| Q1 2019 | put | Decrease | -44.46% | -92.3K shares | -8.38M | 115.3K | |
| Q4 2018 | put | Decrease | -14.78% | -36K shares | -7.20M | 207.6K | |
| Q3 2018 | put | Increase | +4.28% | 10K shares | 253K | 243.6K | |
| Q2 2018 | put | Decrease | -3.87% | -9.4K shares | 1.82M | 233.6K | |
| Q1 2018 | put | Increase | +30.72% | 57.1K shares | 4.43M | 243K | |
| Q4 2017 | put | Increase | +12.73% | 21K shares | 3.89M | 185.9K | |
| Q3 2017 | put | Decrease | -25.75% | -57.2K shares | -3.79M | 164.9K | |
| Q2 2017 | put | Increase | +17.39% | 32.9K shares | 2.85M | 222.1K | |
| Q1 2017 | put | Increase | +7.20% | 12.7K shares | -460K | 189.2K | |
| Q4 2016 | put | Increase | +95.68% | 86.3K shares | 11.49M | 176.5K | |
| Q3 2016 | share | Decrease | -100.00% | -87.3K shares | -9.15M | 0 | |
| Q3 2016 | put | Increase | 0.00% | 90.2K shares | 9.28M | 90.2K | |
| Q2 2016 | share | Increase | 0.00% | 87.3K shares | 9.15M | 87.3K | |
| Q2 2016 | put | Decrease | -100.00% | -69.2K shares | -6.60M | 0 | |
| Q1 2016 | put | Decrease | -25.99% | -24.3K shares | -1.80M | 69.2K |