CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
16.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +19.47% | 30.7K shares | 2.94M | 188.4K | |
| Q2 2022 | put | Increase | +18.84% | 25K shares | 2.54M | 157.7K | |
| Q1 2022 | put | Decrease | -50.21% | -133.8K shares | -5.34M | 132.7K | |
| Q4 2021 | put | Increase | +5.54% | 14K shares | 1.18M | 266.5K | |
| Q3 2021 | put | Increase | +20.35% | 42.7K shares | 1.88M | 252.5K | |
| Q2 2021 | put | Decrease | -18.59% | -47.9K shares | -1.15M | 209.8K | |
| Q1 2021 | put | Increase | +28.34% | 56.9K shares | 6.11M | 257.7K | |
| Q4 2020 | put | Decrease | -0.99% | -2K shares | 1.49M | 200.8K | |
| Q3 2020 | put | Increase | +40.15% | 58.1K shares | 307K | 202.8K | |
| Q2 2020 | put | Decrease | -38.14% | -89.2K shares | -2.41M | 144.7K | |
| Q1 2020 | put | Increase | +44.65% | 72.2K shares | -2.40M | 233.9K | |
| Q4 2019 | put | Decrease | -13.67% | -25.6K shares | -1.94M | 161.7K | |
| Q3 2019 | put | Increase | +1.96% | 3.6K shares | -852K | 187.3K | |
| Q2 2019 | put | Increase | +7.49% | 12.8K shares | 268K | 183.7K | |
| Q1 2019 | put | Decrease | -5.48% | -9.9K shares | 1.48M | 170.9K | |
| Q4 2018 | put | Increase | +34.72% | 46.6K shares | 919K | 180.8K | |
| Q3 2018 | put | Increase | +9.02% | 11.1K shares | 1.22M | 134.2K | |
| Q2 2018 | put | Increase | +2.67% | 3.2K shares | 1.23M | 123.1K | |
| Q1 2018 | put | Decrease | -2.60% | -3.2K shares | -1.35M | 119.9K | |
| Q4 2017 | put | Decrease | -11.18% | -15.5K shares | -1.06M | 123.1K | |
| Q3 2017 | put | Increase | +16.08% | 19.2K shares | 1.72M | 138.6K | |
| Q2 2017 | put | Increase | +40.14% | 34.2K shares | 2.65M | 119.4K | |
| Q1 2017 | put | Decrease | -26.93% | -31.4K shares | -3.53M | 85.2K | |
| Q4 2016 | put | Decrease | -30.88% | -52.1K shares | -4.2M | 116.6K | |
| Q3 2016 | put | Increase | 0.00% | 168.7K shares | 14.72M | 168.7K | |
| Q3 2016 | share | Decrease | -100.00% | -123.9K shares | -11.61M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -194.9K shares | -16.29M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 123.9K shares | 11.61M | 123.9K | |
| Q1 2016 | put | Increase | +80.13% | 86.7K shares | 7.85M | 194.9K |