CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
354.56M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.40% | -235.5K shares | -96.91M | 1.52M | |
| Q2 2022 | put | Increase | +19.39% | 285.5K shares | -2.47M | 1.75M | |
| Q1 2022 | put | Increase | +18.48% | 229.7K shares | 36.01M | 1.47M | |
| Q4 2021 | put | Increase | +31.78% | 299.7K shares | 150.13M | 1.24M | |
| Q3 2021 | put | Decrease | -11.47% | -122.2K shares | -20.75M | 943K | |
| Q2 2021 | put | Decrease | -26.79% | -389.7K shares | -54.45M | 1.06M | |
| Q1 2021 | put | Decrease | -2.55% | -38K shares | 10.97M | 1.45M | |
| Q4 2020 | put | Decrease | -1.13% | -17K shares | 8.6M | 1.49M | |
| Q3 2020 | put | Increase | +121.69% | 828.8K shares | 184.84M | 1.50M | |
| Q2 2020 | put | Decrease | -15.44% | -124.4K shares | 11.57M | 681.1K | |
| Q1 2020 | put | Increase | +7.27% | 54.6K shares | 8.61M | 805.5K | |
| Q4 2019 | put | Decrease | -43.40% | -575.7K shares | -66.02M | 750.9K | |
| Q3 2019 | put | Increase | +16.97% | 192.5K shares | 32.51M | 1.32M | |
| Q2 2019 | put | Increase | +129.53% | 640K shares | 93.65M | 1.13M | |
| Q1 2019 | put | Increase | +24.05% | 95.8K shares | 17.81M | 494.1K | |
| Q4 2018 | put | Increase | +50.59% | 133.8K shares | 10.20M | 398.3K | |
| Q3 2018 | put | Decrease | -4.34% | -12K shares | 2.98M | 264.5K | |
| Q2 2018 | put | Decrease | -22.66% | -81K shares | -5.36M | 276.5K | |
| Q1 2018 | put | Decrease | -40.95% | -247.9K shares | -19.15M | 357.5K | |
| Q4 2017 | put | Increase | +12.57% | 67.6K shares | 11.72M | 605.4K | |
| Q3 2017 | put | Increase | +7.86% | 39.2K shares | 5.69M | 537.8K | |
| Q2 2017 | put | Increase | +101.54% | 251.2K shares | 18.07M | 498.6K | |
| Q1 2017 | put | Decrease | -16.64% | -49.4K shares | -2.14M | 247.4K | |
| Q4 2016 | put | Increase | +18.77% | 46.9K shares | 4.04M | 296.8K | |
| Q3 2016 | put | Increase | 0.00% | 249.9K shares | 14.39M | 249.9K | |
| Q3 2016 | share | Decrease | -100.00% | -162.6K shares | -8.32M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -218.5K shares | -12.06M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 162.6K shares | 8.32M | 162.6K | |
| Q1 2016 | put | Decrease | -19.19% | -51.9K shares | -2.93M | 218.5K |