CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
43.64M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.40% | -175.7K shares | -26.28M | 1.69M | |
| Q2 2022 | put | Increase | +22.12% | 338.6K shares | -5.93M | 1.86M | |
| Q1 2022 | put | Increase | +25.72% | 313.1K shares | 13.15M | 1.53M | |
| Q4 2021 | put | Increase | +164.44% | 757.1K shares | 38.07M | 1.21M | |
| Q3 2021 | put | Decrease | -1.54% | -7.2K shares | -1.62M | 460.4K | |
| Q2 2021 | put | Decrease | -27.11% | -173.9K shares | -14.80M | 467.6K | |
| Q1 2021 | put | Decrease | -22.36% | -184.8K shares | -110K | 641.5K | |
| Q4 2020 | put | Decrease | -3.32% | -28.4K shares | -5.48M | 826.3K | |
| Q3 2020 | put | Increase | +52.27% | 293.4K shares | 13.06M | 854.7K | |
| Q2 2020 | put | Increase | +94.42% | 272.6K shares | 17.95M | 561.3K | |
| Q1 2020 | put | Increase | +477.40% | 238.7K shares | 12.63M | 288.7K | |
| Q4 2019 | put | Decrease | -50.59% | -51.2K shares | -2.22M | 50K | |
| Q3 2019 | put | Decrease | -48.42% | -95K shares | -4.17M | 101.2K | |
| Q2 2019 | put | Decrease | -29.02% | -80.2K shares | -5.45M | 196.2K | |
| Q1 2019 | put | Decrease | -13.33% | -42.5K shares | -123K | 276.4K | |
| Q4 2018 | put | Decrease | -4.69% | -15.7K shares | -857K | 318.9K | |
| Q3 2018 | put | Decrease | -6.90% | -24.8K shares | -2.04M | 334.6K | |
| Q2 2018 | put | Increase | +28.27% | 79.2K shares | 3.27M | 359.4K | |
| Q1 2018 | put | Increase | +45.48% | 87.6K shares | 5.70M | 280.2K | |
| Q4 2017 | put | Increase | +133.17% | 110K shares | 5.74M | 192.6K | |
| Q3 2017 | put | Increase | +74.26% | 35.2K shares | 1.54M | 82.6K | |
| Q2 2017 | put | Decrease | -66.41% | -93.7K shares | -3.49M | 47.4K | |
| Q1 2017 | put | Decrease | -7.66% | -11.7K shares | -453K | 141.1K | |
| Q4 2016 | put | Decrease | -12.74% | -22.3K shares | -1.06M | 152.8K | |
| Q3 2016 | put | Increase | 0.00% | 175.1K shares | 6.61M | 175.1K | |
| Q3 2016 | share | Decrease | -100.00% | -93.9K shares | -3.08M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -121.8K shares | -3.94M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 93.9K shares | 3.08M | 93.9K | |
| Q1 2016 | put | Increase | +47.10% | 39K shares | 1.08M | 121.8K |