CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
15.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.94% | -70.5K shares | -2.08M | 474.2K | |
| Q2 2022 | put | Increase | +12.63% | 61.1K shares | -3.85M | 544.7K | |
| Q1 2022 | put | Decrease | -19.52% | -117.3K shares | -14.07M | 483.6K | |
| Q4 2021 | put | Increase | +32.85% | 148.6K shares | 11.29M | 600.9K | |
| Q3 2021 | put | Increase | +58.26% | 166.5K shares | 7.02M | 452.3K | |
| Q2 2021 | put | Decrease | -13.66% | -45.2K shares | -2.10M | 285.8K | |
| Q1 2021 | put | Increase | +23.83% | 63.7K shares | 7.88M | 331K | |
| Q4 2020 | put | Increase | +32.13% | 65K shares | 4.38M | 267.3K | |
| Q3 2020 | put | Increase | +32.83% | 50K shares | 2.89M | 202.3K | |
| Q2 2020 | put | Decrease | -6.16% | -10K shares | 480K | 152.3K | |
| Q1 2020 | put | Increase | +24.94% | 32.4K shares | -1.38M | 162.3K | |
| Q4 2019 | put | Increase | +62.58% | 50K shares | 1.75M | 129.9K | |
| Q3 2019 | put | Decrease | -51.90% | -86.2K shares | -3.40M | 79.9K | |
| Q2 2019 | put | Increase | +38.76% | 46.4K shares | 1.95M | 166.1K | |
| Q1 2019 | put | Decrease | -44.86% | -97.4K shares | -2.82M | 119.7K | |
| Q4 2018 | put | Decrease | -8.93% | -21.3K shares | -765K | 217.1K | |
| Q3 2018 | put | Decrease | -9.01% | -23.6K shares | -2.29M | 238.4K | |
| Q2 2018 | put | Decrease | -11.99% | -35.7K shares | -495K | 262K | |
| Q1 2018 | put | Decrease | -67.93% | -630.5K shares | -27.22M | 297.7K | |
| Q4 2017 | put | Increase | +29.33% | 210.5K shares | 9.06M | 928.2K | |
| Q3 2017 | put | Increase | +7.06% | 47.3K shares | 5.56M | 717.7K | |
| Q2 2017 | put | Increase | +34.86% | 173.3K shares | 5.84M | 670.4K | |
| Q1 2017 | put | Decrease | -3.16% | -16.2K shares | -306K | 497.1K | |
| Q4 2016 | put | Increase | +307.38% | 387.3K shares | 13.88M | 513.3K | |
| Q3 2016 | share | Decrease | -100.00% | -117.1K shares | -3.31M | 0 | |
| Q3 2016 | put | Increase | 0.00% | 126K shares | 4.00M | 126K | |
| Q2 2016 | put | Decrease | -100.00% | -114.6K shares | -3.60M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 117.1K shares | 3.31M | 117.1K | |
| Q1 2016 | put | Decrease | -58.46% | -161.3K shares | -5.78M | 114.6K |