CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
26.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -3.41% | -24.7K shares | 1.91M | 699.4K | |
| Q2 2022 | put | Increase | +12.42% | 80K shares | -713K | 724.1K | |
| Q1 2022 | put | Increase | +33.91% | 163.1K shares | 6.93M | 644.1K | |
| Q4 2021 | put | Increase | +50.74% | 161.9K shares | 6.49M | 481K | |
| Q3 2021 | put | Increase | +87.71% | 149.1K shares | 2.65M | 319.1K | |
| Q2 2021 | put | Increase | +151.85% | 102.5K shares | 4.85M | 170K | |
| Q1 2021 | put | Increase | +36.36% | 18K shares | 1.15M | 67.5K | |
| Q4 2020 | put | Decrease | -43.10% | -37.5K shares | -962K | 49.5K | |
| Q3 2020 | put | Increase | +222.22% | 60K shares | 2.68M | 87K | |
| Q2 2020 | put | 0.00% | 0 shares | 83K | 27K | ||
| Q1 2020 | put | Decrease | -81.07% | -115.6K shares | -8.69M | 27K | |
| Q4 2019 | put | Decrease | -15.12% | -25.4K shares | 141K | 142.6K | |
| Q3 2019 | put | Increase | +187.18% | 109.5K shares | 6.24M | 168K | |
| Q2 2019 | put | Decrease | -38.36% | -36.4K shares | -2.32M | 58.5K | |
| Q1 2019 | put | Decrease | -47.22% | -84.9K shares | -3.57M | 94.9K | |
| Q4 2018 | put | Increase | +47.26% | 57.7K shares | 2.11M | 179.8K | |
| Q3 2018 | put | Decrease | -2.71% | -3.4K shares | -2.33M | 122.1K | |
| Q2 2018 | put | Decrease | -1.34% | -1.7K shares | 437K | 125.5K | |
| Q1 2018 | put | Decrease | -42.29% | -93.2K shares | -6.17M | 127.2K | |
| Q4 2017 | put | Increase | +16.74% | 31.6K shares | 3.20M | 220.4K | |
| Q3 2017 | put | Increase | +5.59% | 10K shares | 689K | 188.8K | |
| Q2 2017 | put | Decrease | -13.83% | -28.7K shares | -418K | 178.8K | |
| Q1 2017 | put | Increase | +9.21% | 17.5K shares | 1.69M | 207.5K | |
| Q4 2016 | put | Increase | +552.92% | 160.9K shares | 8.47M | 190K | |
| Q3 2016 | share | Decrease | -100.00% | -33K shares | -1.43M | 0 | |
| Q3 2016 | put | Increase | 0.00% | 29.1K shares | 1.67M | 29.1K | |
| Q2 2016 | share | Increase | 0.00% | 33K shares | 1.43M | 33K | |
| Q2 2016 | put | Decrease | -100.00% | -11K shares | -568K | 0 | |
| Q1 2016 | put | Increase | +120.00% | 6K shares | 349K | 11K |