CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
6.63M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -13.52% | -20.7K shares | -1.83M | 132.4K | |
| Q2 2022 | put | Decrease | -19.25% | -36.5K shares | -6.30M | 153.1K | |
| Q1 2022 | put | Increase | +45.18% | 59K shares | 2.60M | 189.6K | |
| Q4 2021 | put | Increase | +3.73% | 4.7K shares | 3.14M | 130.6K | |
| Q3 2021 | put | Increase | +128.49% | 70.8K shares | 4.33M | 125.9K | |
| Q2 2021 | put | Increase | +83.67% | 25.1K shares | 2.03M | 55.1K | |
| Q1 2021 | put | Decrease | -50.00% | -30K shares | -1.86M | 30K | |
| Q4 2020 | put | 0.00% | 0 shares | 1.35M | 60K | ||
| Q3 2020 | put | Decrease | -25.00% | -20K shares | -964K | 60K | |
| Q2 2020 | put | Increase | 0.00% | 80K shares | 4.12M | 80K | |
| Q1 2020 | put | Decrease | -100.00% | -96.8K shares | -5.20M | 0 | |
| Q4 2019 | put | Decrease | -29.45% | -40.4K shares | -673K | 96.8K | |
| Q3 2019 | put | Decrease | -23.44% | -42K shares | -1.03M | 137.2K | |
| Q2 2019 | put | Decrease | -15.75% | -33.5K shares | -1.87M | 179.2K | |
| Q1 2019 | put | Decrease | -74.90% | -634.7K shares | -18.09M | 212.7K | |
| Q4 2018 | put | Decrease | -34.74% | -451.1K shares | -31.84M | 847.4K | |
| Q3 2018 | put | Decrease | -1.34% | -17.7K shares | -10.29M | 1.29M | |
| Q2 2018 | put | Increase | +43.93% | 401.7K shares | 21.34M | 1.31M | |
| Q1 2018 | put | Decrease | -9.58% | -96.9K shares | 6.09M | 914.5K | |
| Q4 2017 | put | Increase | +23.86% | 194.8K shares | 9.47M | 1.01M | |
| Q3 2017 | put | Increase | +32.50% | 200.3K shares | 13.71M | 816.6K | |
| Q2 2017 | put | Increase | +30.66% | 144.6K shares | 4.77M | 616.3K | |
| Q1 2017 | put | Decrease | -14.19% | -78K shares | 1.58M | 471.7K | |
| Q4 2016 | put | Increase | +52.23% | 188.6K shares | 5.62M | 549.7K | |
| Q3 2016 | put | Increase | 0.00% | 361.1K shares | 6.42M | 361.1K | |
| Q3 2016 | share | Decrease | -100.00% | -97K shares | -1.33M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 97K shares | 1.33M | 97K | |
| Q1 2016 | put | Decrease | -100.00% | -32.5K shares | -460K | 0 |