CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
275.50M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.73% | -14.3K shares | -47.10M | 1.95M | |
| Q2 2022 | call | Decrease | -23.44% | -603.8K shares | -250.23M | 1.97M | |
| Q1 2022 | call | Decrease | -8.66% | -244.3K shares | -375.83M | 2.57M | |
| Q4 2021 | call | Increase | +13.30% | 331K shares | 103.21M | 2.82M | |
| Q3 2021 | call | Increase | +0.79% | 19.6K shares | -13.35M | 2.48M | |
| Q2 2021 | call | Increase | +29.19% | 558.1K shares | 295.72M | 2.46M | |
| Q1 2021 | call | Increase | +52.74% | 660.1K shares | 221.16M | 1.91M | |
| Q4 2020 | call | Increase | +0.99% | 12.3K shares | 17.93M | 1.25M | |
| Q3 2020 | call | Increase | +55.31% | 441.4K shares | 142.77M | 1.23M | |
| Q2 2020 | call | Increase | +29.93% | 183.8K shares | 78.75M | 798K | |
| Q1 2020 | call | Decrease | -22.37% | -177K shares | -59.94M | 614.2K | |
| Q4 2019 | call | Decrease | -3.05% | -24.9K shares | 17.06M | 791.2K | |
| Q3 2019 | call | Decrease | -26.72% | -297.6K shares | -69.61M | 816.1K | |
| Q2 2019 | call | Decrease | -9.17% | -112.4K shares | 10.56M | 1.11M | |
| Q1 2019 | call | Increase | +14.12% | 151.7K shares | 63.53M | 1.22M | |
| Q4 2018 | call | Decrease | -1.32% | -14.4K shares | -38.22M | 1.07M | |
| Q3 2018 | call | Decrease | -9.63% | -116K shares | -55.05M | 1.08M | |
| Q2 2018 | call | Decrease | -25.33% | -408.7K shares | -23.70M | 1.20M | |
| Q1 2018 | call | Decrease | -24.96% | -536.6K shares | -121.58M | 1.61M | |
| Q4 2017 | call | Increase | +27.44% | 462.9K shares | 91.11M | 2.15M | |
| Q3 2017 | call | Increase | +7.17% | 112.9K shares | 50.60M | 1.68M | |
| Q2 2017 | call | Increase | +956.58% | 1.42M shares | 216.52M | 1.57M | |
| Q1 2017 | call | Decrease | -21.04% | -39.7K shares | -545K | 149K | |
| Q4 2016 | call | Increase | +17.86% | 28.6K shares | 1.17M | 188.7K | |
| Q3 2016 | share | Decrease | -100.00% | -180.9K shares | -20.67M | 0 | |
| Q3 2016 | call | Increase | 0.00% | 160.1K shares | 20.53M | 160.1K | |
| Q2 2016 | share | Increase | 0.00% | 180.9K shares | 20.67M | 180.9K | |
| Q2 2016 | call | Decrease | -100.00% | -189.9K shares | -21.66M | 0 | |
| Q1 2016 | call | Decrease | -15.86% | -35.8K shares | -1.95M | 189.9K |