CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
133.07M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.47% | 27.6K shares | 6.39M | 454.1K | |
| Q2 2022 | put | Increase | +41.27% | 124.6K shares | 27.02M | 426.5K | |
| Q1 2022 | put | Decrease | -27.58% | -115K shares | -59.82M | 301.9K | |
| Q4 2021 | put | Increase | +26.26% | 86.7K shares | 32.39M | 416.9K | |
| Q3 2021 | put | Increase | +33.96% | 83.7K shares | 33.53M | 330.2K | |
| Q2 2021 | put | Increase | +30.29% | 57.3K shares | 31.68M | 246.5K | |
| Q1 2021 | put | Increase | +14.95% | 24.6K shares | 18.46M | 189.2K | |
| Q4 2020 | put | Decrease | -16.32% | -32.1K shares | 2.94M | 164.6K | |
| Q3 2020 | put | Decrease | -1.70% | -3.4K shares | 915K | 196.7K | |
| Q2 2020 | put | Increase | +48.11% | 65K shares | 18.65M | 200.1K | |
| Q1 2020 | put | Increase | +8.51% | 10.6K shares | -7.74M | 135.1K | |
| Q4 2019 | put | Increase | +21.46% | 22K shares | 7.38M | 124.5K | |
| Q3 2019 | put | Increase | +0.10% | 100 shares | 290K | 102.5K | |
| Q2 2019 | put | Decrease | -11.50% | -13.3K shares | -1.26M | 102.4K | |
| Q1 2019 | put | Decrease | -19.49% | -28K shares | -1.79M | 115.7K | |
| Q4 2018 | put | Increase | +151.22% | 86.5K shares | 11.17M | 143.7K | |
| Q3 2018 | put | Increase | +97.24% | 28.2K shares | 6.43M | 57.2K | |
| Q2 2018 | put | Increase | +18.37% | 4.5K shares | 226K | 29K | |
| Q1 2018 | put | Decrease | -40.68% | -16.8K shares | -4.35M | 24.5K | |
| Q4 2017 | put | Increase | +141.52% | 24.2K shares | 6.46M | 41.3K | |
| Q3 2017 | put | Increase | +242.00% | 12.1K shares | 2.94M | 17.1K | |
| Q2 2017 | put | Increase | 0.00% | 5K shares | 1.11M | 5K | |
| Q1 2016 | put | Decrease | -100.00% | -2K shares | -360K | 0 |