CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
192.84M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.25% | 188.8K shares | -11.30M | 4.62M | |
| Q2 2022 | put | Increase | +2.36% | 102.2K shares | -27.43M | 4.43M | |
| Q1 2022 | put | Increase | +28.73% | 967.9K shares | 28.13M | 4.33M | |
| Q4 2021 | put | Increase | +61.15% | 1.27M shares | 53.91M | 3.36M | |
| Q3 2021 | put | Increase | +12.99% | 240.3K shares | 18.63M | 2.09M | |
| Q2 2021 | put | Decrease | -7.14% | -142.2K shares | -14.04M | 1.85M | |
| Q1 2021 | put | Increase | +16.47% | 281.7K shares | 39.46M | 1.99M | |
| Q4 2020 | put | Decrease | -34.74% | -910.9K shares | -6.98M | 1.71M | |
| Q3 2020 | put | Increase | +138.40% | 1.52M shares | 56.27M | 2.62M | |
| Q2 2020 | put | Increase | +61.29% | 417.9K shares | 27.47M | 1.09M | |
| Q1 2020 | put | Increase | +17.37% | 100.9K shares | -17.69M | 681.8K | |
| Q4 2019 | put | Increase | +14.44% | 73.3K shares | 11.34M | 580.9K | |
| Q3 2019 | put | Increase | +3.78% | 18.5K shares | 813K | 507.6K | |
| Q2 2019 | put | Decrease | -12.19% | -67.9K shares | -405K | 489.1K | |
| Q1 2019 | put | Decrease | -9.93% | -61.4K shares | 2.46M | 557K | |
| Q4 2018 | put | Increase | +25.77% | 126.7K shares | -3.08M | 618.4K | |
| Q3 2018 | put | Increase | +0.22% | 1.1K shares | 2.44M | 491.7K | |
| Q2 2018 | put | Increase | +21.95% | 88.3K shares | 5.67M | 490.6K | |
| Q1 2018 | put | Increase | +28.57% | 89.4K shares | 3.87M | 402.3K | |
| Q4 2017 | put | Decrease | -6.32% | -21.1K shares | -1.01M | 312.9K | |
| Q3 2017 | put | Decrease | -11.12% | -41.8K shares | -839K | 334K | |
| Q2 2017 | put | Increase | +18.96% | 59.9K shares | 6.23M | 375.8K | |
| Q1 2017 | put | Increase | +37.29% | 85.8K shares | 5.22M | 315.9K | |
| Q4 2016 | put | Increase | +48.84% | 75.5K shares | 6.37M | 230.1K | |
| Q3 2016 | share | Decrease | -100.00% | -119.5K shares | -5.06M | 0 | |
| Q3 2016 | put | Increase | 0.00% | 154.6K shares | 7.30M | 154.6K | |
| Q2 2016 | share | Increase | 0.00% | 119.5K shares | 5.06M | 119.5K | |
| Q2 2016 | put | Decrease | -100.00% | -127K shares | -5.30M | 0 | |
| Q1 2016 | put | Decrease | -9.93% | -14K shares | -1.99M | 127K |