CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
12.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +115.26% | 136.7K shares | 6.23M | 255.3K | |
| Q2 2022 | call | Increase | +7.52% | 8.3K shares | -2.03M | 118.6K | |
| Q1 2022 | call | Increase | +20.41% | 18.7K shares | 58K | 110.3K | |
| Q4 2021 | call | Increase | +42.46% | 27.3K shares | 3.92M | 91.6K | |
| Q3 2021 | call | Increase | +221.50% | 44.3K shares | 2.90M | 64.3K | |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 1.7M | 20K | |
| Q1 2021 | call | Decrease | -100.00% | -62.1K shares | -4.66M | 0 | |
| Q4 2020 | call | 0.00% | 0 shares | 1.40M | 62.1K | ||
| Q3 2020 | call | Decrease | -13.99% | -10.1K shares | -452K | 62.1K | |
| Q2 2020 | call | Decrease | -26.55% | -26.1K shares | -414K | 72.2K | |
| Q1 2020 | call | Decrease | -38.14% | -60.6K shares | -4.41M | 98.3K | |
| Q4 2019 | call | Increase | +6.72% | 10K shares | 2.16M | 158.9K | |
| Q3 2019 | call | Decrease | -3.25% | -5K shares | 441K | 148.9K | |
| Q2 2019 | call | Decrease | -6.84% | -11.3K shares | -889K | 153.9K | |
| Q1 2019 | call | Decrease | -79.91% | -657K shares | -19.26M | 165.2K | |
| Q4 2018 | call | Increase | +4.63% | 36.4K shares | -9.45M | 822.2K | |
| Q3 2018 | call | Increase | +10.12% | 72.2K shares | -1.87M | 785.8K | |
| Q2 2018 | call | Increase | +17.06% | 104K shares | 5.63M | 713.6K | |
| Q1 2018 | call | Decrease | -6.30% | -41K shares | 5.03M | 609.6K | |
| Q4 2017 | call | Increase | +19.66% | 106.9K shares | 5.36M | 650.6K | |
| Q3 2017 | call | Decrease | -3.77% | -21.3K shares | 4.51M | 543.7K | |
| Q2 2017 | call | Increase | +110.35% | 296.4K shares | 9.10M | 565K | |
| Q1 2017 | call | Decrease | -23.41% | -82.1K shares | 76K | 268.6K | |
| Q4 2016 | call | Increase | +87.04% | 163.2K shares | 4.35M | 350.7K | |
| Q3 2016 | share | Decrease | -100.00% | -165K shares | -2.27M | 0 | |
| Q3 2016 | call | Increase | 0.00% | 187.5K shares | 3.33M | 187.5K | |
| Q2 2016 | share | Increase | 0.00% | 165K shares | 2.27M | 165K | |
| Q2 2016 | call | Decrease | -100.00% | -160.6K shares | -1.68M | 0 | |
| Q1 2016 | call | Increase | +178.82% | 103K shares | 865K | 160.6K |