CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
32.67M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.91% | 40.7K shares | 4.31M | 413.6K | |
| Q2 2022 | call | Decrease | -26.16% | -132.1K shares | -15.77M | 372.9K | |
| Q1 2022 | call | Decrease | -9.27% | -51.6K shares | -10.49M | 505K | |
| Q4 2021 | call | Increase | +76.70% | 241.6K shares | 23.27M | 556.6K | |
| Q3 2021 | call | Decrease | -34.35% | -164.8K shares | -12.63M | 315K | |
| Q2 2021 | call | Increase | +115.16% | 256.8K shares | 26.67M | 479.8K | |
| Q1 2021 | call | Decrease | -7.74% | -18.7K shares | 754K | 223K | |
| Q4 2020 | call | Decrease | -12.36% | -34.1K shares | 2.51M | 241.7K | |
| Q3 2020 | call | Decrease | -10.74% | -33.2K shares | -873K | 275.8K | |
| Q2 2020 | call | Increase | +296.15% | 231K shares | 12.27M | 309K | |
| Q1 2020 | call | Decrease | -70.34% | -185K shares | -10.79M | 78K | |
| Q4 2019 | call | Increase | +3.10% | 7.9K shares | 2.56M | 263K | |
| Q3 2019 | call | Increase | +58.45% | 94.1K shares | 3.83M | 255.1K | |
| Q2 2019 | call | Increase | +34.17% | 41K shares | 1.98M | 161K | |
| Q1 2019 | call | Increase | +0.67% | 800 shares | 338K | 120K | |
| Q4 2018 | call | Decrease | -39.28% | -77.1K shares | -4.41M | 119.2K | |
| Q3 2018 | call | Increase | +323.06% | 149.9K shares | 6.94M | 196.3K | |
| Q2 2018 | call | Decrease | -30.33% | -20.2K shares | -1.39M | 46.4K | |
| Q1 2018 | call | Decrease | -16.54% | -13.2K shares | -593K | 66.6K | |
| Q4 2017 | call | Increase | +11.30% | 8.1K shares | 733K | 79.8K | |
| Q3 2017 | call | Increase | +6.07% | 4.1K shares | 442K | 71.7K | |
| Q2 2017 | call | Decrease | -28.01% | -26.3K shares | -1.01M | 67.6K | |
| Q1 2017 | call | Decrease | -40.79% | -64.7K shares | -2.67M | 93.9K | |
| Q4 2016 | call | Decrease | -24.76% | -52.2K shares | -57K | 158.6K | |
| Q3 2016 | call | Increase | 0.00% | 210.8K shares | 6.75M | 210.8K | |
| Q3 2016 | share | Decrease | -100.00% | -110.7K shares | -2.87M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -99K shares | -2.47M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 110.7K shares | 2.87M | 110.7K | |
| Q1 2016 | call | Increase | +122.47% | 54.5K shares | 1.06M | 99K |