CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
31.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +149.43% | 470.1K shares | 17.97M | 784.7K | |
| Q2 2022 | put | Decrease | -72.03% | -810.2K shares | -49.30M | 314.6K | |
| Q1 2022 | put | Increase | +87.69% | 525.5K shares | 24.74M | 1.12M | |
| Q4 2021 | put | Decrease | -61.45% | -955.5K shares | -48.28M | 599.3K | |
| Q3 2021 | put | Increase | +15.55% | 209.2K shares | 14.94M | 1.55M | |
| Q2 2021 | put | Decrease | -26.56% | -486.6K shares | -23.42M | 1.34M | |
| Q1 2021 | put | Increase | +54.97% | 649.9K shares | 41.83M | 1.83M | |
| Q4 2020 | put | Decrease | -8.38% | -108.2K shares | 2.19M | 1.18M | |
| Q3 2020 | put | Increase | +57.26% | 469.9K shares | 12.44M | 1.29M | |
| Q2 2020 | put | Increase | +121.42% | 450K shares | 23.70M | 820.6K | |
| Q1 2020 | put | Decrease | -6.79% | -27K shares | -4.50M | 370.6K | |
| Q4 2019 | put | Increase | +14.02% | 48.9K shares | 1.84M | 397.6K | |
| Q3 2019 | put | Increase | +80.11% | 155.1K shares | 6.63M | 348.7K | |
| Q2 2019 | put | Decrease | -12.83% | -28.5K shares | -1.39M | 193.6K | |
| Q1 2019 | put | Decrease | -5.09% | -11.9K shares | 1.85M | 222.1K | |
| Q4 2018 | put | Decrease | -16.55% | -46.4K shares | -3.50M | 234K | |
| Q3 2018 | put | Decrease | -1.96% | -5.6K shares | 1.33M | 280.4K | |
| Q2 2018 | put | Increase | +51.89% | 97.7K shares | 4.23M | 286K | |
| Q1 2018 | put | Decrease | -40.97% | -130.7K shares | -4.14M | 188.3K | |
| Q4 2017 | put | Decrease | -1.02% | -3.3K shares | 1.37M | 319K | |
| Q3 2017 | put | Increase | +15.94% | 44.3K shares | 2.13M | 322.3K | |
| Q2 2017 | put | Increase | +35.68% | 73.1K shares | 1.77M | 278K | |
| Q1 2017 | put | Increase | +103.88% | 104.4K shares | 3.88M | 204.9K | |
| Q4 2016 | put | Decrease | -4.38% | -4.6K shares | -297K | 100.5K | |
| Q3 2016 | share | Decrease | -100.00% | -21.7K shares | -623K | 0 | |
| Q3 2016 | put | Increase | 0.00% | 105.1K shares | 3.33M | 105.1K | |
| Q2 2016 | put | Decrease | -100.00% | -26.2K shares | -746K | 0 | |
| Q2 2016 | share | Increase | 0.00% | 21.7K shares | 623K | 21.7K | |
| Q1 2016 | put | Increase | +72.37% | 11K shares | 333K | 26.2K |