CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
72.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.81% | 66.2K shares | 7.73M | 913.4K | |
| Q2 2022 | put | Decrease | -30.23% | -367K shares | -41.68M | 847.2K | |
| Q1 2022 | put | Increase | +9.77% | 108.1K shares | -2.45M | 1.21M | |
| Q4 2021 | put | Increase | +13.18% | 128.8K shares | 11.28M | 1.10M | |
| Q3 2021 | put | Decrease | -9.84% | -106.7K shares | -2.10M | 977.3K | |
| Q2 2021 | put | Increase | +22.36% | 198.1K shares | 30.59M | 1.08M | |
| Q1 2021 | put | Decrease | -12.43% | -125.7K shares | -526K | 885.9K | |
| Q4 2020 | put | Decrease | -15.44% | -184.7K shares | 8.37M | 1.01M | |
| Q3 2020 | put | Increase | +21.13% | 208.7K shares | 13.25M | 1.19M | |
| Q2 2020 | put | Increase | +163.71% | 613.1K shares | 34.96M | 987.6K | |
| Q1 2020 | put | Decrease | -10.21% | -42.6K shares | -8.58M | 374.5K | |
| Q4 2019 | put | Increase | +23.00% | 78K shares | 6.85M | 417.1K | |
| Q3 2019 | put | Increase | +18.15% | 52.1K shares | 1.89M | 339.1K | |
| Q2 2019 | put | Decrease | -13.55% | -45K shares | -1.43M | 287K | |
| Q1 2019 | put | Increase | +17.40% | 49.2K shares | 2.79M | 332K | |
| Q4 2018 | put | Increase | +0.93% | 2.6K shares | -1.83M | 282.8K | |
| Q3 2018 | put | Increase | +34.00% | 71.1K shares | 3.13M | 280.2K | |
| Q2 2018 | put | Decrease | -21.80% | -58.3K shares | -4.51M | 209.1K | |
| Q1 2018 | put | Decrease | -3.57% | -9.9K shares | -121K | 267.4K | |
| Q4 2017 | put | Increase | +95.83% | 135.7K shares | 7.72M | 277.3K | |
| Q3 2017 | put | Increase | +26.88% | 30K shares | 1.84M | 141.6K | |
| Q2 2017 | put | Increase | +79.42% | 49.4K shares | 2.30M | 111.6K | |
| Q1 2017 | put | Decrease | -62.42% | -103.3K shares | -4.32M | 62.2K | |
| Q4 2016 | put | Decrease | -38.06% | -101.7K shares | -1.57M | 165.5K | |
| Q3 2016 | put | Increase | 0.00% | 267.2K shares | 8.56M | 267.2K | |
| Q3 2016 | share | Decrease | -100.00% | -254.5K shares | -6.61M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -29.6K shares | -7.40M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 254.5K shares | 6.61M | 254.5K | |
| Q1 2016 | put | Decrease | -90.67% | -287.5K shares | -2.68M | 29.6K |