CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
19.33M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.95% | 41.6K shares | 3.08M | 287.1K | |
| Q2 2022 | put | Increase | +150.51% | 147.5K shares | 8.94M | 245.5K | |
| Q1 2022 | put | Decrease | -61.73% | -158.1K shares | -20.47M | 98K | |
| Q4 2021 | put | Increase | +58.48% | 94.5K shares | 13.79M | 256.1K | |
| Q3 2021 | put | Increase | +25.27% | 32.6K shares | 2.31M | 161.6K | |
| Q2 2021 | put | Increase | +154.44% | 78.3K shares | 7.14M | 129K | |
| Q1 2021 | put | Increase | +407.00% | 40.7K shares | 3.82M | 50.7K | |
| Q4 2020 | put | 0.00% | 0 shares | -69K | 10K | ||
| Q3 2020 | put | 0.00% | 0 shares | 203K | 10K | ||
| Q2 2020 | put | 0.00% | 0 shares | 215K | 10K | ||
| Q1 2020 | put | Increase | +33.33% | 2.5K shares | -56K | 10K | |
| Q4 2019 | put | Increase | +50.00% | 2.5K shares | 132K | 7.5K | |
| Q3 2019 | put | Decrease | -33.33% | -2.5K shares | -59K | 5K | |
| Q2 2019 | put | 0.00% | 0 shares | 13K | 7.5K | ||
| Q1 2019 | put | Decrease | -75.00% | -22.5K shares | -730K | 7.5K | |
| Q4 2018 | put | Increase | +215.79% | 20.5K shares | 639K | 30K | |
| Q3 2018 | put | Decrease | -81.84% | -42.8K shares | -1.74M | 9.5K | |
| Q2 2018 | put | Decrease | -1.51% | -800 shares | -184K | 52.3K | |
| Q1 2018 | put | Increase | +1029.79% | 48.4K shares | 2.08M | 53.1K | |
| Q4 2017 | put | 0.00% | 0 shares | 52K | 4.7K | ||
| Q3 2017 | put | Increase | 0.00% | 4.7K shares | 188K | 4.7K | |
| Q2 2017 | put | Decrease | -100.00% | -4.7K shares | -157K | 0 | |
| Q1 2017 | put | Decrease | -76.14% | -15K shares | -381K | 4.7K | |
| Q4 2016 | put | Increase | +15.20% | 2.6K shares | 22K | 19.7K | |
| Q3 2016 | put | Increase | 0.00% | 17.1K shares | 516K | 17.1K | |
| Q3 2016 | share | Decrease | -100.00% | -14.1K shares | -444K | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -19.1K shares | -577K | 0 | |
| Q2 2016 | share | Increase | 0.00% | 14.1K shares | 444K | 14.1K | |
| Q1 2016 | put | Increase | +282.00% | 14.1K shares | 417K | 19.1K |