CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
11.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.40% | -46.8K shares | -6.09M | 222.2K | |
| Q2 2022 | put | Increase | +2.59% | 6.8K shares | 2.10M | 269K | |
| Q1 2022 | put | Decrease | -7.51% | -21.3K shares | -4.69M | 262.2K | |
| Q4 2021 | put | Increase | +6.30% | 16.8K shares | 764K | 283.5K | |
| Q3 2021 | put | Increase | +10.34% | 25K shares | -189K | 266.7K | |
| Q2 2021 | put | Increase | +29.11% | 54.5K shares | 3.50M | 241.7K | |
| Q1 2021 | put | Decrease | -20.85% | -49.3K shares | -5.00M | 187.2K | |
| Q4 2020 | put | Decrease | -16.11% | -45.4K shares | -1.93M | 236.5K | |
| Q3 2020 | put | Increase | +28.49% | 62.5K shares | 9.52M | 281.9K | |
| Q2 2020 | put | Increase | +5.99% | 12.4K shares | 4.81M | 219.4K | |
| Q1 2020 | put | Increase | +10.58% | 19.8K shares | 1.78M | 207K | |
| Q4 2019 | put | Decrease | -2.60% | -5K shares | 1.17M | 187.2K | |
| Q3 2019 | put | Increase | +18.50% | 30K shares | 509K | 192.2K | |
| Q2 2019 | put | Increase | +44.56% | 50K shares | 1.53M | 162.2K | |
| Q1 2019 | put | Decrease | -54.19% | -132.7K shares | -1.74M | 112.2K | |
| Q4 2018 | put | Decrease | -16.39% | -48K shares | -2.51M | 244.9K | |
| Q3 2018 | put | Increase | +37.06% | 79.2K shares | -682K | 292.9K | |
| Q2 2018 | put | Increase | +1.42% | 3K shares | -207K | 213.7K | |
| Q1 2018 | put | Increase | +19.38% | 34.2K shares | 1.22M | 210.7K | |
| Q4 2017 | put | Increase | 0.00% | 176.5K shares | 7.31M | 176.5K |