CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
53.18M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +8.00% | 98.5K shares | 690K | 1.32M | |
| Q2 2022 | call | Decrease | -11.57% | -161K shares | -25.12M | 1.23M | |
| Q1 2022 | call | Decrease | -9.53% | -146.6K shares | -19.88M | 1.39M | |
| Q4 2021 | call | Decrease | -10.02% | -171.3K shares | 2.63M | 1.53M | |
| Q3 2021 | call | Increase | +146.77% | 1.01M shares | 58.14M | 1.70M | |
| Q2 2021 | call | Increase | +27.94% | 151.3K shares | 8.71M | 692.9K | |
| Q1 2021 | call | Decrease | -56.17% | -694.2K shares | -27.29M | 541.6K | |
| Q4 2020 | call | Decrease | -15.22% | -221.9K shares | -1.98M | 1.23M | |
| Q3 2020 | call | Increase | +10.34% | 136.6K shares | -4.32M | 1.45M | |
| Q2 2020 | call | Increase | +4.53% | 57.3K shares | 11.93M | 1.32M | |
| Q1 2020 | call | Decrease | -18.07% | -278.7K shares | -24.29M | 1.26M | |
| Q4 2019 | call | Increase | +50.14% | 515.1K shares | 23.21M | 1.54M | |
| Q3 2019 | call | Increase | +9.51% | 89.2K shares | -584K | 1.02M | |
| Q2 2019 | call | Decrease | -2.54% | -24.5K shares | -628K | 938.2K | |
| Q1 2019 | call | Increase | +68.51% | 391.4K shares | 27.22M | 962.7K | |
| Q4 2018 | call | Decrease | -11.89% | -77.1K shares | -6.79M | 571.3K | |
| Q3 2018 | call | Decrease | -3.02% | -20.2K shares | 2.77M | 648.4K | |
| Q2 2018 | call | Increase | +54.95% | 237.1K shares | 10.26M | 668.6K | |
| Q1 2018 | call | Decrease | -18.98% | -101.1K shares | -1.89M | 431.5K | |
| Q4 2017 | call | Increase | +33.08% | 132.4K shares | 6.94M | 532.6K | |
| Q3 2017 | call | Increase | +60.14% | 150.3K shares | 5.63M | 400.2K | |
| Q2 2017 | call | Decrease | -6.23% | -16.6K shares | -1.18M | 249.9K | |
| Q1 2017 | call | Increase | +57.60% | 97.4K shares | 3.89M | 266.5K | |
| Q4 2016 | call | Increase | +144.72% | 100K shares | 2.91M | 169.1K | |
| Q3 2016 | share | Decrease | -100.00% | -78.1K shares | -2.24M | 0 | |
| Q3 2016 | call | Increase | 0.00% | 69.1K shares | 2.19M | 69.1K | |
| Q2 2016 | share | Increase | 0.00% | 78.1K shares | 2.24M | 78.1K | |
| Q2 2016 | call | Decrease | -100.00% | -73.1K shares | -2.08M | 0 | |
| Q1 2016 | call | Increase | +0.14% | 100 shares | 99K | 73.1K |