CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
10.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 1.26M | 100.7K | ||
| Q2 2022 | put | 0.00% | 0 shares | -1.02M | 100.7K | ||
| Q1 2022 | put | Decrease | -50.17% | -101.4K shares | -4.51M | 100.7K | |
| Q4 2021 | put | Increase | +9.07% | 16.8K shares | 1.98M | 202.1K | |
| Q3 2021 | put | Increase | +8.87% | 15.1K shares | 2.24M | 185.3K | |
| Q2 2021 | put | Increase | +12.27% | 18.6K shares | 2.33M | 170.2K | |
| Q1 2021 | put | Decrease | -36.70% | -87.9K shares | -1.54M | 151.6K | |
| Q4 2020 | put | Decrease | -13.07% | -36K shares | 569K | 239.5K | |
| Q3 2020 | put | Increase | +12.86% | 31.4K shares | -1.24M | 275.5K | |
| Q2 2020 | put | Increase | +35.39% | 63.8K shares | 4.70M | 244.1K | |
| Q1 2020 | put | Increase | +89.59% | 85.2K shares | -631K | 180.3K | |
| Q4 2019 | put | Decrease | -5.00% | -5K shares | 480K | 95.1K | |
| Q3 2019 | put | Increase | +110.74% | 52.6K shares | 2.80M | 100.1K | |
| Q2 2019 | put | Decrease | -48.03% | -43.9K shares | -3.20M | 47.5K | |
| Q1 2019 | put | Increase | +64.39% | 35.8K shares | 2.63M | 91.4K | |
| Q4 2018 | put | Increase | +327.69% | 42.6K shares | 2.46M | 55.6K | |
| Q3 2018 | put | 0.00% | 0 shares | 101K | 13K | ||
| Q2 2018 | put | Decrease | -57.38% | -17.5K shares | -903K | 13K | |
| Q1 2018 | put | Decrease | -15.28% | -5.5K shares | -168K | 30.5K | |
| Q4 2017 | put | 0.00% | 0 shares | 174K | 36K | ||
| Q3 2017 | put | Increase | +0.56% | 200 shares | 228K | 36K | |
| Q2 2017 | put | Decrease | -25.42% | -12.2K shares | -820K | 35.8K | |
| Q1 2017 | put | Decrease | -21.70% | -13.3K shares | -680K | 48K | |
| Q4 2016 | put | Increase | +80.29% | 27.3K shares | 1.59M | 61.3K | |
| Q3 2016 | share | Decrease | -100.00% | -18.9K shares | -824K | 0 | |
| Q3 2016 | put | Increase | 0.00% | 34K shares | 1.47M | 34K | |
| Q2 2016 | put | Decrease | -100.00% | -16.3K shares | -656K | 0 | |
| Q2 2016 | share | Increase | 0.00% | 18.9K shares | 824K | 18.9K | |
| Q1 2016 | put | Decrease | -36.08% | -9.2K shares | -535K | 16.3K |