CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
125.74M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.68% | -20.8K shares | -13.99M | 3.01M | |
| Q2 2022 | call | Decrease | -15.09% | -539.8K shares | -51.34M | 3.03M | |
| Q1 2022 | call | Increase | +8.44% | 278.5K shares | -8.19M | 3.57M | |
| Q4 2021 | call | Increase | +14.39% | 415.2K shares | -7.06M | 3.29M | |
| Q3 2021 | call | Increase | +16.97% | 418.6K shares | 31.86M | 2.88M | |
| Q2 2021 | call | Increase | +5.06% | 118.8K shares | 3.71M | 2.46M | |
| Q1 2021 | call | Increase | +24.20% | 457.4K shares | 54.23M | 2.34M | |
| Q4 2020 | call | Increase | +15.94% | 259.8K shares | 46.59M | 1.88M | |
| Q3 2020 | call | Increase | +59.88% | 610.5K shares | 17.83M | 1.63M | |
| Q2 2020 | call | Increase | +157.91% | 624.2K shares | 35.44M | 1.01M | |
| Q1 2020 | call | Decrease | -26.54% | -142.8K shares | -26.33M | 395.3K | |
| Q4 2019 | call | Increase | +57.89% | 197.3K shares | 19.44M | 538.1K | |
| Q3 2019 | call | Increase | +8.33% | 26.2K shares | 1.51M | 340.8K | |
| Q2 2019 | call | Decrease | -15.20% | -56.4K shares | -1.05M | 314.6K | |
| Q1 2019 | call | Decrease | -20.28% | -94.4K shares | -1.14M | 371K | |
| Q4 2018 | call | Increase | +10.99% | 46.1K shares | -5.85M | 465.4K | |
| Q3 2018 | call | Increase | +4.43% | 17.8K shares | 3.21M | 419.3K | |
| Q2 2018 | call | Decrease | -46.88% | -354.3K shares | -24.14M | 401.5K | |
| Q1 2018 | call | Decrease | -6.68% | -54.1K shares | -9.24M | 755.8K | |
| Q4 2017 | call | Decrease | -12.08% | -111.3K shares | -6.74M | 809.9K | |
| Q3 2017 | call | Increase | +61.27% | 350K shares | 28.80M | 921.2K | |
| Q2 2017 | call | Increase | +6.59% | 35.3K shares | 6.14M | 571.2K | |
| Q1 2017 | call | Decrease | -30.74% | -237.8K shares | -13.92M | 535.9K | |
| Q4 2016 | call | Increase | +25.97% | 159.5K shares | 16.97M | 773.7K | |
| Q3 2016 | share | Decrease | -100.00% | -580.1K shares | -24.59M | 0 | |
| Q3 2016 | call | Increase | 0.00% | 614.2K shares | 29.00M | 614.2K | |
| Q2 2016 | share | Increase | 0.00% | 580.1K shares | 24.59M | 580.1K | |
| Q2 2016 | call | Decrease | -100.00% | -538.6K shares | -22.48M | 0 | |
| Q1 2016 | call | Decrease | -1.25% | -6.8K shares | -5.73M | 538.6K |