CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
505.93M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.60% | 168.4K shares | -20.30M | 4.84M | |
| Q2 2022 | put | Increase | +21.33% | 821.4K shares | 1.17M | 4.67M | |
| Q1 2022 | put | Increase | +58.63% | 1.42M shares | 140.57M | 3.85M | |
| Q4 2021 | put | Increase | +9.12% | 202.9K shares | 15.21M | 2.42M | |
| Q3 2021 | put | Increase | +6.34% | 132.6K shares | 43.78M | 2.22M | |
| Q2 2021 | put | Increase | +35.45% | 547.7K shares | 90.30M | 2.09M | |
| Q1 2021 | put | Increase | +36.40% | 412.3K shares | 91.26M | 1.54M | |
| Q4 2020 | put | Increase | +18.10% | 173.6K shares | 48.21M | 1.13M | |
| Q3 2020 | put | Increase | +53.91% | 335.9K shares | 37.09M | 959K | |
| Q2 2020 | put | Increase | +8.21% | 47.3K shares | 6.77M | 623.1K | |
| Q1 2020 | put | Decrease | -38.81% | -365.2K shares | -79.33M | 575.8K | |
| Q4 2019 | put | Increase | +18.93% | 149.8K shares | 38.05M | 941K | |
| Q3 2019 | put | Increase | +18.67% | 124.5K shares | 18.57M | 791.2K | |
| Q2 2019 | put | Increase | +76.42% | 288.8K shares | 36.28M | 666.7K | |
| Q1 2019 | put | Increase | +20.85% | 65.2K shares | 7.72M | 377.9K | |
| Q4 2018 | put | Increase | +13.46% | 37.1K shares | -573K | 312.7K | |
| Q3 2018 | put | Increase | +4.71% | 12.4K shares | 3.67M | 275.6K | |
| Q2 2018 | put | Decrease | -8.96% | -25.9K shares | -4.36M | 263.2K | |
| Q1 2018 | put | Increase | +17.04% | 42.1K shares | 5.37M | 289.1K | |
| Q4 2017 | put | Decrease | -34.27% | -128.8K shares | -9.47M | 247K | |
| Q3 2017 | put | Increase | +71.36% | 156.5K shares | 15.84M | 375.8K | |
| Q2 2017 | put | Increase | +18.60% | 34.4K shares | 3.80M | 219.3K | |
| Q1 2017 | put | Decrease | -31.16% | -83.7K shares | -6.93M | 184.9K | |
| Q4 2016 | put | Increase | +5.04% | 12.9K shares | 6.15M | 268.6K | |
| Q3 2016 | put | Increase | 0.00% | 255.7K shares | 17.02M | 255.7K | |
| Q3 2016 | share | Decrease | -100.00% | -151K shares | -9.38M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -83K shares | -4.91M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 151K shares | 9.38M | 151K | |
| Q1 2016 | put | Decrease | -26.87% | -30.5K shares | -2.57M | 83K |