CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
21.33M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +127.47% | 136.9K shares | 12.13M | 244.3K | |
| Q2 2022 | call | Decrease | -27.87% | -41.5K shares | -3.1M | 107.4K | |
| Q1 2022 | call | Decrease | -2.62% | -4K shares | 2.94M | 148.9K | |
| Q4 2021 | call | Decrease | -55.67% | -192K shares | -11.29M | 152.9K | |
| Q3 2021 | call | Decrease | -5.82% | -21.3K shares | -2.44M | 344.9K | |
| Q2 2021 | call | Increase | +64.51% | 143.6K shares | 10.67M | 366.2K | |
| Q1 2021 | call | Decrease | -48.41% | -208.9K shares | -5.35M | 222.6K | |
| Q4 2020 | call | Increase | +24.14% | 83.9K shares | 6.16M | 431.5K | |
| Q3 2020 | call | Decrease | -6.03% | -22.3K shares | -4.92M | 347.6K | |
| Q2 2020 | call | Decrease | -10.67% | -44.2K shares | 819K | 369.9K | |
| Q1 2020 | call | Increase | +8.15% | 31.2K shares | -10.99M | 414.1K | |
| Q4 2019 | call | Increase | +197.51% | 254.2K shares | 17.63M | 382.9K | |
| Q3 2019 | call | Increase | +7.52% | 9K shares | -85K | 128.7K | |
| Q2 2019 | call | Decrease | -14.26% | -19.9K shares | -2.10M | 119.7K | |
| Q1 2019 | call | Increase | +22.03% | 25.2K shares | 3.47M | 139.6K | |
| Q4 2018 | call | Decrease | -19.38% | -27.5K shares | -4.26M | 114.4K | |
| Q3 2018 | call | Increase | +24.36% | 27.8K shares | 2.62M | 141.9K | |
| Q2 2018 | call | Increase | +54.40% | 40.2K shares | 3.92M | 114.1K | |
| Q1 2018 | call | Decrease | -42.08% | -53.7K shares | -5.15M | 73.9K | |
| Q4 2017 | call | Decrease | -7.27% | -10K shares | -608K | 127.6K | |
| Q3 2017 | call | Increase | +10.34% | 12.9K shares | 1.21M | 137.6K | |
| Q2 2017 | call | Increase | +13.88% | 15.2K shares | 1.08M | 124.7K | |
| Q1 2017 | call | Increase | +7.78% | 7.9K shares | -190K | 109.5K | |
| Q4 2016 | call | Decrease | -15.26% | -18.3K shares | -1.29M | 101.6K | |
| Q3 2016 | share | Decrease | -100.00% | -174K shares | -16.31M | 0 | |
| Q3 2016 | call | Increase | 0.00% | 119.9K shares | 10.46M | 119.9K | |
| Q2 2016 | share | Increase | 0.00% | 174K shares | 16.31M | 174K | |
| Q2 2016 | call | Decrease | -100.00% | -186.5K shares | -15.59M | 0 | |
| Q1 2016 | call | Increase | +58.59% | 68.9K shares | 6.42M | 186.5K |