CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
94.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -12.57% | -525K shares | -62.15M | 3.65M | |
| Q2 2022 | call | Increase | +40.17% | 1.19M shares | 8.57M | 4.17M | |
| Q1 2022 | call | Increase | +29.03% | 670.6K shares | 28.75M | 2.98M | |
| Q4 2021 | call | Increase | +99.20% | 1.15M shares | 56.92M | 2.30M | |
| Q3 2021 | call | Increase | +77.76% | 507.2K shares | 25.40M | 1.15M | |
| Q2 2021 | call | Increase | +0.40% | 2.6K shares | -4.96M | 652.3K | |
| Q1 2021 | call | Increase | +56.29% | 234K shares | 20.87M | 649.7K | |
| Q4 2020 | call | Decrease | -3.33% | -14.3K shares | -2.75M | 415.7K | |
| Q3 2020 | call | Increase | +7.15% | 28.7K shares | -541K | 430K | |
| Q2 2020 | call | Decrease | -32.05% | -189.3K shares | -7.95M | 401.3K | |
| Q1 2020 | call | Decrease | -3.78% | -23.2K shares | -4.77M | 590.6K | |
| Q4 2019 | call | Decrease | -16.82% | -124.1K shares | -1.28M | 613.8K | |
| Q3 2019 | call | Increase | +58.93% | 273.6K shares | 15.79M | 737.9K | |
| Q2 2019 | call | Increase | +69.89% | 191K shares | 7.55M | 464.3K | |
| Q1 2019 | call | Decrease | -51.60% | -291.4K shares | -11.82M | 273.3K | |
| Q4 2018 | call | Increase | +9.63% | 49.6K shares | 2.14M | 564.7K | |
| Q3 2018 | call | Decrease | -7.39% | -41.1K shares | -3.29M | 515.1K | |
| Q2 2018 | call | Increase | +13.91% | 67.9K shares | 2.21M | 556.2K | |
| Q1 2018 | call | Increase | +25.66% | 99.7K shares | 7.49M | 488.3K | |
| Q4 2017 | call | Increase | +88.18% | 182.1K shares | 10.07M | 388.6K | |
| Q3 2017 | call | Increase | +7.83% | 15K shares | 1.40M | 206.5K | |
| Q2 2017 | call | Increase | +168.21% | 120.1K shares | 3.88M | 191.5K | |
| Q1 2017 | call | Decrease | -49.75% | -70.7K shares | -2.57M | 71.4K | |
| Q4 2016 | call | Decrease | -4.57% | -6.8K shares | -467K | 142.1K | |
| Q3 2016 | call | Increase | 0.00% | 148.9K shares | 5.62M | 148.9K | |
| Q3 2016 | share | Decrease | -100.00% | -80.8K shares | -2.65M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -117.2K shares | -3.79M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 80.8K shares | 2.65M | 80.8K | |
| Q1 2016 | call | Decrease | -9.22% | -11.9K shares | -656K | 117.2K |