CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
49.46M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.20% | 111.1K shares | 8.91M | 1.31M | |
| Q2 2022 | call | Increase | +56.27% | 434.7K shares | 10.52M | 1.20M | |
| Q1 2022 | call | Increase | +5050.00% | 757.5K shares | 29.46M | 772.5K | |
| Q4 2021 | call | Decrease | -84.14% | -79.6K shares | -2.87M | 15K | |
| Q3 2021 | call | Decrease | -40.88% | -65.4K shares | -4.98M | 94.6K | |
| Q2 2021 | call | Increase | +966.67% | 145K shares | 7.51M | 160K | |
| Q1 2021 | call | Decrease | -86.85% | -99.1K shares | -5.88M | 15K | |
| Q4 2020 | call | Decrease | -33.27% | -56.9K shares | -888K | 114.1K | |
| Q3 2020 | call | Increase | +205.36% | 115K shares | 5.13M | 171K | |
| Q2 2020 | call | Increase | +4.67% | 2.5K shares | 278K | 56K | |
| Q1 2020 | call | Increase | +143.18% | 31.5K shares | 753K | 53.5K | |
| Q4 2019 | call | Decrease | -20.86% | -5.8K shares | -87K | 22K | |
| Q3 2019 | call | Decrease | -13.66% | -4.4K shares | -297K | 27.8K | |
| Q2 2019 | call | Increase | +820.00% | 28.7K shares | 1.69M | 32.2K | |
| Q1 2019 | call | Decrease | -96.82% | -106.6K shares | -5.51M | 3.5K | |
| Q4 2018 | call | Increase | +76.16% | 47.6K shares | 2.02M | 110.1K | |
| Q3 2018 | call | Increase | +15.53% | 8.4K shares | -423K | 62.5K | |
| Q2 2018 | call | Decrease | -9.38% | -5.6K shares | -161K | 54.1K | |
| Q1 2018 | call | Decrease | -11.69% | -7.9K shares | -406K | 59.7K | |
| Q4 2017 | call | Increase | +1065.52% | 61.8K shares | 4.32M | 67.6K | |
| Q3 2017 | call | Decrease | -81.23% | -25.1K shares | -1.60M | 5.8K | |
| Q2 2017 | call | Increase | +22.13% | 5.6K shares | 530K | 30.9K | |
| Q1 2017 | call | Increase | +36.76% | 6.8K shares | 456K | 25.3K | |
| Q4 2016 | call | Decrease | -46.22% | -15.9K shares | -991K | 18.5K | |
| Q3 2016 | share | Decrease | -100.00% | -22.9K shares | -995K | 0 | |
| Q3 2016 | call | Increase | 0.00% | 34.4K shares | 1.97M | 34.4K | |
| Q2 2016 | share | Increase | 0.00% | 22.9K shares | 995K | 22.9K | |
| Q2 2016 | call | Decrease | -100.00% | -9.9K shares | -512K | 0 | |
| Q1 2016 | call | Increase | +296.00% | 7.4K shares | 402K | 9.9K |