CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
112.65M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.25% | -133.1K shares | -40.07M | 800.7K | |
| Q2 2022 | put | Decrease | -28.10% | -364.9K shares | -136.04M | 933.8K | |
| Q1 2022 | put | Decrease | -34.09% | -671.7K shares | -373.96M | 1.29M | |
| Q4 2021 | put | Increase | +29.53% | 449.2K shares | 146.12M | 1.97M | |
| Q3 2021 | put | Increase | +3.99% | 58.4K shares | 7.98M | 1.52M | |
| Q2 2021 | put | Increase | +18.66% | 230K shares | 145.53M | 1.46M | |
| Q1 2021 | put | Increase | +25.26% | 248.6K shares | 94.25M | 1.23M | |
| Q4 2020 | put | Increase | +9.84% | 88.2K shares | 34.63M | 984.2K | |
| Q3 2020 | put | Increase | +15.75% | 121.9K shares | 58.43M | 896K | |
| Q2 2020 | put | Decrease | -3.33% | -26.7K shares | 42.20M | 774.1K | |
| Q1 2020 | put | Increase | +48.96% | 263.2K shares | 23.23M | 800.8K | |
| Q4 2019 | put | Decrease | -18.94% | -125.6K shares | -7.76M | 537.6K | |
| Q3 2019 | put | Increase | +33.90% | 167.9K shares | 22.51M | 663.2K | |
| Q2 2019 | put | Decrease | -12.58% | -71.3K shares | 1.14M | 495.3K | |
| Q1 2019 | put | Decrease | -18.83% | -131.4K shares | 2.94M | 566.6K | |
| Q4 2018 | put | Increase | +10.23% | 64.8K shares | -12.63M | 698K | |
| Q3 2018 | put | Decrease | -16.31% | -123.4K shares | -42.88M | 633.2K | |
| Q2 2018 | put | Increase | +8.38% | 58.5K shares | 35.47M | 756.6K | |
| Q1 2018 | put | Decrease | -33.71% | -355K shares | -74.28M | 698.1K | |
| Q4 2017 | put | Increase | +20.27% | 177.5K shares | 36.21M | 1.05M | |
| Q3 2017 | put | Increase | +205.83% | 589.3K shares | 106.38M | 875.6K | |
| Q2 2017 | put | Increase | +281.23% | 211.2K shares | 32.55M | 286.3K | |
| Q1 2017 | put | Decrease | -63.95% | -133.2K shares | -13.29M | 75.1K | |
| Q4 2016 | put | Increase | +21.25% | 36.5K shares | 1.92M | 208.3K | |
| Q3 2016 | share | Decrease | -100.00% | -134.6K shares | -15.38M | 0 | |
| Q3 2016 | put | Increase | 0.00% | 171.8K shares | 22.03M | 171.8K | |
| Q2 2016 | share | Increase | 0.00% | 134.6K shares | 15.38M | 134.6K | |
| Q2 2016 | put | Decrease | -100.00% | -109.7K shares | -12.51M | 0 | |
| Q1 2016 | put | Decrease | -57.60% | -149K shares | -14.55M | 109.7K |