CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
14.36M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +29.82% | 102.8K shares | 3.41M | 447.5K | |
| Q2 2022 | call | Increase | +236.29% | 242.2K shares | 6.46M | 344.7K | |
| Q1 2022 | call | Decrease | -65.29% | -192.8K shares | -12.83M | 102.5K | |
| Q4 2021 | call | Increase | +28.56% | 65.6K shares | 5.15M | 295.3K | |
| Q3 2021 | call | Decrease | -11.45% | -29.7K shares | -3.19M | 229.7K | |
| Q2 2021 | call | Decrease | -11.89% | -35K shares | -1.56M | 259.4K | |
| Q1 2021 | call | Increase | +84.46% | 134.8K shares | 10.27M | 294.4K | |
| Q4 2020 | call | Decrease | -35.52% | -87.9K shares | -1.60M | 159.6K | |
| Q3 2020 | call | Increase | +110.64% | 130K shares | 5.28M | 247.5K | |
| Q2 2020 | call | Decrease | -67.63% | -245.5K shares | -4.57M | 117.5K | |
| Q1 2020 | call | Decrease | -56.58% | -473K shares | -23.05M | 363K | |
| Q4 2019 | call | Increase | +23.14% | 157.1K shares | 5.15M | 836K | |
| Q3 2019 | call | Decrease | -4.22% | -29.9K shares | -1.86M | 678.9K | |
| Q2 2019 | call | Increase | +75.62% | 305.2K shares | 12.33M | 708.8K | |
| Q1 2019 | call | Decrease | -57.49% | -545.8K shares | -16.78M | 403.6K | |
| Q4 2018 | call | Increase | +60.43% | 357.6K shares | 11.83M | 949.4K | |
| Q3 2018 | call | Decrease | -17.30% | -123.8K shares | -8.26M | 591.8K | |
| Q2 2018 | call | Decrease | -22.09% | -202.9K shares | -5.18M | 715.6K | |
| Q1 2018 | call | Decrease | -3.31% | -31.4K shares | -5.55M | 918.5K | |
| Q4 2017 | call | Increase | +13.90% | 115.9K shares | 5.25M | 949.9K | |
| Q3 2017 | call | Increase | +64.99% | 328.5K shares | 16.02M | 834K | |
| Q2 2017 | call | Increase | +48.46% | 165K shares | 5.61M | 505.5K | |
| Q1 2017 | call | Increase | +32.54% | 83.6K shares | 3.09M | 340.5K | |
| Q4 2016 | call | Decrease | -88.84% | -2.04M shares | -64.20M | 256.9K | |
| Q3 2016 | call | Increase | 0.00% | 2.30M shares | 73.15M | 2.30M | |
| Q3 2016 | share | Decrease | -100.00% | -131.6K shares | -3.72M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -125.5K shares | -3.94M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 131.6K shares | 3.72M | 131.6K | |
| Q1 2016 | call | Decrease | -70.84% | -304.9K shares | -10.69M | 125.5K |