CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
138.99M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +19.69% | 218.8K shares | 13.85M | 1.33M | |
| Q2 2022 | call | Increase | +18.22% | 171.3K shares | -2.99M | 1.11M | |
| Q1 2022 | call | Increase | +36.23% | 250K shares | 18.87M | 940K | |
| Q4 2021 | call | Decrease | -13.79% | -110.4K shares | -23.56M | 690K | |
| Q3 2021 | call | Increase | +10.69% | 77.3K shares | 20.35M | 800.4K | |
| Q2 2021 | call | Increase | +13.77% | 87.5K shares | 15.71M | 723.1K | |
| Q1 2021 | call | Decrease | -13.81% | -101.8K shares | 3.05M | 635.6K | |
| Q4 2020 | call | Increase | +34.51% | 189.2K shares | 38.99M | 737.4K | |
| Q3 2020 | call | Increase | +9.44% | 47.3K shares | 7.59M | 548.2K | |
| Q2 2020 | call | Increase | +32.58% | 123.1K shares | 13.10M | 500.9K | |
| Q1 2020 | call | Decrease | -24.62% | -123.4K shares | -35.85M | 377.8K | |
| Q4 2019 | call | Increase | +24.99% | 100.2K shares | 22.67M | 501.2K | |
| Q3 2019 | call | Increase | +50.70% | 134.9K shares | 17.44M | 401K | |
| Q2 2019 | call | Increase | +93.81% | 128.8K shares | 15.85M | 266.1K | |
| Q1 2019 | call | Increase | +3.86% | 5.1K shares | 994K | 137.3K | |
| Q4 2018 | call | Increase | +6.79% | 8.4K shares | -1.06M | 132.2K | |
| Q3 2018 | call | Decrease | -28.36% | -49K shares | -4.03M | 123.8K | |
| Q2 2018 | call | Decrease | -15.29% | -31.2K shares | -4.42M | 172.8K | |
| Q1 2018 | call | Decrease | -51.68% | -218.2K shares | -22.71M | 204K | |
| Q4 2017 | call | Decrease | -20.71% | -110.3K shares | -5.70M | 422.2K | |
| Q3 2017 | call | Increase | +21.08% | 92.7K shares | 10.66M | 532.5K | |
| Q2 2017 | call | Increase | +439.63% | 358.3K shares | 33.03M | 439.8K | |
| Q1 2017 | call | Decrease | -29.50% | -34.1K shares | -2.81M | 81.5K | |
| Q4 2016 | call | Decrease | -12.75% | -16.9K shares | 1.15M | 115.6K | |
| Q3 2016 | call | Increase | 0.00% | 132.5K shares | 8.82M | 132.5K | |
| Q3 2016 | share | Decrease | -100.00% | -100.9K shares | -6.27M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -132.3K shares | -7.83M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 100.9K shares | 6.27M | 100.9K | |
| Q1 2016 | call | Increase | +9.07% | 11K shares | -174K | 132.3K |