CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
7.97M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.34% | 100K shares | 1.16M | 712.1K | |
| Q2 2022 | put | Decrease | -8.46% | -56.6K shares | -4.49M | 612.1K | |
| Q1 2022 | put | Decrease | -42.46% | -493.4K shares | -12.82M | 668.7K | |
| Q4 2021 | put | Increase | +59.72% | 434.5K shares | 13.73M | 1.16M | |
| Q3 2021 | put | Increase | +7.51% | 50.8K shares | 348K | 727.6K | |
| Q2 2021 | put | Increase | +60.15% | 254.2K shares | 4.88M | 676.8K | |
| Q1 2021 | put | Increase | +134.65% | 242.5K shares | 3.59M | 422.6K | |
| Q4 2020 | put | Decrease | -78.43% | -654.7K shares | -4.75M | 180.1K | |
| Q3 2020 | put | 0.00% | 0 shares | 1.26M | 834.8K | ||
| Q2 2020 | put | Decrease | -15.95% | -158.4K shares | 279K | 834.8K | |
| Q1 2020 | put | Decrease | -6.36% | -67.5K shares | -5.06M | 993.2K | |
| Q4 2019 | put | Decrease | -53.01% | -1.19M shares | -10.81M | 1.06M | |
| Q3 2019 | put | Increase | +41.56% | 662.7K shares | 4.36M | 2.25M | |
| Q2 2019 | put | Increase | +410.93% | 1.28M shares | 13.57M | 1.59M | |
| Q1 2019 | put | Decrease | -66.51% | -619.8K shares | -4.38M | 312.1K | |
| Q4 2018 | put | Increase | +23.09% | 174.8K shares | 126K | 931.9K | |
| Q3 2018 | put | Increase | +60.44% | 285.2K shares | 1.77M | 757.1K | |
| Q2 2018 | put | Increase | +2.43% | 11.2K shares | 119K | 471.9K | |
| Q1 2018 | put | Decrease | -21.52% | -126.3K shares | -2.22M | 460.7K | |
| Q4 2017 | put | Decrease | -2.64% | -15.9K shares | 115K | 587K | |
| Q3 2017 | put | Decrease | -4.23% | -26.6K shares | 173K | 602.9K | |
| Q2 2017 | put | Increase | +102.28% | 318.3K shares | 3.42M | 629.5K | |
| Q1 2017 | put | Decrease | -7.41% | -24.9K shares | -455K | 311.2K | |
| Q4 2016 | put | Increase | +124.07% | 186.1K shares | 2.26M | 336.1K | |
| Q3 2016 | share | Decrease | -100.00% | -127.5K shares | -1.60M | 0 | |
| Q3 2016 | put | Increase | 0.00% | 150K shares | 1.81M | 150K | |
| Q2 2016 | share | Increase | 0.00% | 127.5K shares | 1.60M | 127.5K | |
| Q2 2016 | put | Decrease | -100.00% | -158K shares | -2.13M | 0 | |
| Q1 2016 | put | Increase | +5.40% | 8.1K shares | 21K | 158K |