CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
730.52M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +35.26% | 808.9K shares | 329.38M | 3.10M | |
| Q2 2022 | call | Increase | +106.34% | 1.18M shares | -15.29M | 2.29M | |
| Q1 2022 | call | Increase | +35.41% | 290.7K shares | -78.17M | 1.11M | |
| Q4 2021 | call | Increase | +73.76% | 348.5K shares | 211.54M | 821K | |
| Q3 2021 | call | Increase | +68.99% | 192.9K shares | 135.36M | 472.5K | |
| Q2 2021 | call | Increase | +12.61% | 31.3K shares | 18.16M | 279.6K | |
| Q1 2021 | call | Decrease | -22.58% | -72.4K shares | -43.88M | 248.3K | |
| Q4 2020 | call | Decrease | -35.39% | -175.7K shares | -90.03M | 320.7K | |
| Q3 2020 | call | Increase | +12.03% | 53.3K shares | 61.82M | 496.4K | |
| Q2 2020 | call | Decrease | -8.79% | -42.7K shares | 19.21M | 443.1K | |
| Q1 2020 | call | Decrease | -23.75% | -151.3K shares | -23.72M | 485.8K | |
| Q4 2019 | call | Increase | +29.44% | 144.9K shares | 74.42M | 637.1K | |
| Q3 2019 | call | Increase | +0.47% | 2.3K shares | -48.22M | 492.2K | |
| Q2 2019 | call | Increase | +3.75% | 17.7K shares | 11.58M | 489.9K | |
| Q1 2019 | call | Decrease | -41.13% | -329.9K shares | -46.32M | 472.2K | |
| Q4 2018 | call | Decrease | -4.93% | -41.6K shares | -100.96M | 802.1K | |
| Q3 2018 | call | Decrease | -6.54% | -59K shares | -37.69M | 843.7K | |
| Q2 2018 | call | Decrease | -17.86% | -196.3K shares | 28.75M | 902.7K | |
| Q1 2018 | call | Increase | +17.86% | 166.5K shares | 144.15M | 1.09M | |
| Q4 2017 | call | Increase | +40.37% | 268.2K shares | 59.96M | 932.5K | |
| Q3 2017 | call | Increase | +210.86% | 450.6K shares | 88.54M | 664.3K | |
| Q2 2017 | call | Increase | +436.93% | 173.9K shares | 26.04M | 213.7K | |
| Q1 2017 | call | Decrease | -61.36% | -63.2K shares | -6.86M | 39.8K | |
| Q4 2016 | call | Decrease | -12.71% | -15K shares | 1.12M | 103K | |
| Q3 2016 | call | Increase | 0.00% | 118K shares | 11.62M | 118K | |
| Q3 2016 | share | Decrease | -100.00% | -120.8K shares | -11.05M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -119.3K shares | -12.19M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 120.8K shares | 11.05M | 120.8K | |
| Q1 2016 | call | Decrease | -34.99% | -64.2K shares | -8.79M | 119.3K |