CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
4.42M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.34% | -400K shares | -4.42M | 394.6K | |
| Q2 2022 | call | Decrease | -0.15% | -1.2K shares | -4.61M | 794.6K | |
| Q1 2022 | call | Decrease | -15.76% | -148.9K shares | -6.16M | 795.8K | |
| Q4 2021 | call | Decrease | -28.20% | -371.1K shares | 805K | 944.7K | |
| Q3 2021 | call | Decrease | -9.10% | -131.8K shares | -2.69M | 1.31M | |
| Q2 2021 | call | Increase | +78.74% | 637.7K shares | 11.59M | 1.44M | |
| Q1 2021 | call | Decrease | -22.63% | -236.9K shares | 720K | 809.9K | |
| Q4 2020 | call | Increase | +9.84% | 93.8K shares | 1.96M | 1.04M | |
| Q3 2020 | call | Increase | +2.09% | 19.5K shares | 1.55M | 953K | |
| Q2 2020 | call | Decrease | -34.56% | -493.1K shares | -1.21M | 933.5K | |
| Q1 2020 | call | Decrease | -44.88% | -1.16M shares | -17.17M | 1.42M | |
| Q4 2019 | call | Increase | +310.34% | 1.95M shares | 18.29M | 2.58M | |
| Q3 2019 | call | Increase | +69.32% | 258.2K shares | 1.96M | 630.7K | |
| Q2 2019 | call | Increase | +44.27% | 114.3K shares | 1.54M | 372.5K | |
| Q1 2019 | call | Decrease | -66.09% | -503.3K shares | -3.55M | 258.2K | |
| Q4 2018 | call | Increase | +382.27% | 603.6K shares | 4.36M | 761.5K | |
| Q3 2018 | call | Decrease | -12.23% | -22K shares | -530K | 157.9K | |
| Q2 2018 | call | 0.00% | 0 shares | -2K | 179.9K | ||
| Q1 2018 | call | Decrease | -39.41% | -117K shares | -1.71M | 179.9K | |
| Q4 2017 | call | Decrease | -1.30% | -3.9K shares | 107K | 296.9K | |
| Q3 2017 | call | Increase | +13.85% | 36.6K shares | 645K | 300.8K | |
| Q2 2017 | call | Increase | 0.00% | 264.2K shares | 2.95M | 264.2K | |
| Q1 2017 | call | Decrease | -100.00% | -134.2K shares | -1.62M | 0 | |
| Q4 2016 | call | Increase | +14.02% | 16.5K shares | 207K | 134.2K | |
| Q3 2016 | share | Decrease | -100.00% | -20K shares | -251K | 0 | |
| Q3 2016 | call | Increase | 0.00% | 117.7K shares | 1.42M | 117.7K | |
| Q2 2016 | share | Increase | 0.00% | 20K shares | 251K | 20K | |
| Q2 2016 | call | Decrease | -100.00% | -20K shares | -270K | 0 | |
| Q1 2016 | call | Decrease | -77.78% | -70K shares | -998K | 20K |