CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
634.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +16.65% | 389.1K shares | 34.70M | 2.72M | |
| Q2 2022 | call | Increase | +8.36% | 180.3K shares | -64.70M | 2.33M | |
| Q1 2022 | call | Increase | +16.61% | 307.2K shares | 42.91M | 2.15M | |
| Q4 2021 | call | Decrease | -8.92% | -181K shares | 45.34M | 1.84M | |
| Q3 2021 | call | Increase | +33.73% | 512.1K shares | 165.32M | 2.03M | |
| Q2 2021 | call | Increase | +5.47% | 78.7K shares | 71.88M | 1.51M | |
| Q1 2021 | call | Decrease | -0.11% | -1.6K shares | 18.86M | 1.43M | |
| Q4 2020 | call | Increase | +12.04% | 154.8K shares | 44.97M | 1.44M | |
| Q3 2020 | call | Increase | +46.83% | 410.2K shares | 97.25M | 1.28M | |
| Q2 2020 | call | Decrease | -8.20% | -78.3K shares | 27.77M | 876K | |
| Q1 2020 | call | Increase | +107.41% | 494.2K shares | 77.94M | 954.3K | |
| Q4 2019 | call | Decrease | -11.79% | -61.5K shares | 40K | 460.1K | |
| Q3 2019 | call | Increase | +13.19% | 60.8K shares | 10.78M | 521.6K | |
| Q2 2019 | call | Increase | +116.75% | 248.2K shares | 36.65M | 460.8K | |
| Q1 2019 | call | Decrease | -31.51% | -97.8K shares | -6.45M | 212.6K | |
| Q4 2018 | call | Decrease | -11.29% | -39.5K shares | -8.49M | 310.4K | |
| Q3 2018 | call | Decrease | -29.43% | -145.9K shares | -8.87M | 349.9K | |
| Q2 2018 | call | Decrease | -1.10% | -5.5K shares | 3.13M | 495.8K | |
| Q1 2018 | call | Increase | +7.92% | 36.8K shares | 6.02M | 501.3K | |
| Q4 2017 | call | Decrease | -0.26% | -1.2K shares | 5.04M | 464.5K | |
| Q3 2017 | call | Increase | +2.13% | 9.7K shares | 3.25M | 465.7K | |
| Q2 2017 | call | Increase | +174.53% | 289.9K shares | 20.49M | 456K | |
| Q1 2017 | call | Increase | +23.40% | 31.5K shares | 2.57M | 166.1K | |
| Q4 2016 | call | Decrease | -9.79% | -14.6K shares | -230K | 134.6K | |
| Q3 2016 | call | Increase | 0.00% | 149.2K shares | 8.59M | 149.2K | |
| Q3 2016 | share | Decrease | -100.00% | -170.4K shares | -8.71M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -259.3K shares | -14.32M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 170.4K shares | 8.71M | 170.4K | |
| Q1 2016 | call | Decrease | -11.98% | -35.3K shares | -2.02M | 259.3K |