CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
11.98M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +100.11% | 89K shares | 6.09M | 177.9K | |
| Q2 2022 | call | Decrease | -37.92% | -54.3K shares | -4.78M | 88.9K | |
| Q1 2022 | call | Decrease | -15.67% | -26.6K shares | -7.74M | 143.2K | |
| Q4 2021 | call | Increase | +7.33% | 11.6K shares | 4.73M | 169.8K | |
| Q3 2021 | call | Increase | +20.40% | 26.8K shares | 1.80M | 158.2K | |
| Q2 2021 | call | Decrease | -44.65% | -106K shares | -9.28M | 131.4K | |
| Q1 2021 | call | Increase | +574.43% | 202.2K shares | 18.73M | 237.4K | |
| Q4 2020 | call | Increase | +89.25% | 16.6K shares | 1.01M | 35.2K | |
| Q3 2020 | call | 0.00% | 0 shares | 379K | 18.6K | ||
| Q2 2020 | call | 0.00% | 0 shares | 399K | 18.6K | ||
| Q1 2020 | call | Decrease | -78.40% | -67.5K shares | -3.91M | 18.6K | |
| Q4 2019 | call | Decrease | -9.94% | -9.5K shares | -497K | 86.1K | |
| Q3 2019 | call | Decrease | -3.14% | -3.1K shares | 782K | 95.6K | |
| Q2 2019 | call | Increase | +251.25% | 70.6K shares | 3.09M | 98.7K | |
| Q1 2019 | call | Decrease | -87.52% | -197.1K shares | -6.64M | 28.1K | |
| Q4 2018 | call | Decrease | -4.25% | -10K shares | -2.11M | 225.2K | |
| Q3 2018 | call | Increase | +194.37% | 155.3K shares | 6.64M | 235.2K | |
| Q2 2018 | call | Increase | +120.11% | 43.6K shares | 1.68M | 79.9K | |
| Q1 2018 | call | Decrease | -89.85% | -321.4K shares | -16.67M | 36.3K | |
| Q4 2017 | call | Increase | +35.44% | 93.6K shares | 7.72M | 357.7K | |
| Q3 2017 | call | Increase | +1614.94% | 248.7K shares | 10.01M | 264.1K | |
| Q2 2017 | call | 0.00% | 0 shares | 19K | 15.4K | ||
| Q1 2017 | call | Decrease | -64.10% | -27.5K shares | -659K | 15.4K | |
| Q4 2016 | call | Decrease | -10.44% | -5K shares | -275K | 42.9K | |
| Q3 2016 | share | Decrease | -100.00% | -49.9K shares | -1.57M | 0 | |
| Q3 2016 | call | Increase | 0.00% | 47.9K shares | 1.44M | 47.9K | |
| Q2 2016 | share | Increase | 0.00% | 49.9K shares | 1.57M | 49.9K | |
| Q2 2016 | call | Decrease | -100.00% | -51.6K shares | -1.56M | 0 | |
| Q1 2016 | call | Decrease | -65.37% | -97.4K shares | -3.21M | 51.6K |