CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
1.33B
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.91% | 265.3K shares | 390.01M | 5.67M | |
| Q2 2022 | put | Increase | +26.24% | 1.12M shares | -658.96M | 5.40M | |
| Q1 2022 | put | Increase | +65.91% | 1.70M shares | 49.13M | 4.28M | |
| Q4 2021 | put | Increase | +20.10% | 432.2K shares | 267.64M | 2.58M | |
| Q3 2021 | put | Increase | +40.66% | 621.4K shares | 480.54M | 2.14M | |
| Q2 2021 | put | Increase | +56.52% | 551.9K shares | 297.91M | 1.52M | |
| Q1 2021 | put | Increase | +85.89% | 451.2K shares | 225.35M | 976.5K | |
| Q4 2020 | put | Increase | +9.03% | 43.5K shares | 28.34M | 525.3K | |
| Q3 2020 | put | Increase | +10.73% | 46.7K shares | 57.71M | 481.8K | |
| Q2 2020 | put | Decrease | -27.83% | -167.8K shares | -28.40M | 435.1K | |
| Q1 2020 | put | Decrease | -30.37% | -263K shares | -53.79M | 602.9K | |
| Q4 2019 | put | Decrease | -20.77% | -227K shares | -12.30M | 865.9K | |
| Q3 2019 | put | Increase | +5.50% | 57K shares | -88.02M | 1.09M | |
| Q2 2019 | put | Increase | +1.58% | 16.1K shares | 16.88M | 1.03M | |
| Q1 2019 | put | Decrease | -24.57% | -332.1K shares | 1.77M | 1.01M | |
| Q4 2018 | put | Decrease | -15.21% | -242.6K shares | -234.7M | 1.35M | |
| Q3 2018 | put | Increase | +19.47% | 259.8K shares | 74.10M | 1.59M | |
| Q2 2018 | put | Increase | +1.89% | 24.7K shares | 135.53M | 1.33M | |
| Q1 2018 | put | Increase | +22.21% | 238.1K shares | 179.49M | 1.31M | |
| Q4 2017 | put | Increase | +85.84% | 495.1K shares | 102.81M | 1.07M | |
| Q3 2017 | put | Increase | +71.36% | 240.2K shares | 54.31M | 576.8K | |
| Q2 2017 | put | Increase | +387.12% | 267.5K shares | 40.07M | 336.6K | |
| Q1 2017 | put | Decrease | -81.10% | -296.5K shares | -35.04M | 69.1K | |
| Q4 2016 | put | Increase | +5.36% | 18.6K shares | 11.06M | 365.6K | |
| Q3 2016 | put | Increase | 0.00% | 347K shares | 34.19M | 347K | |
| Q3 2016 | share | Decrease | -100.00% | -341.6K shares | -31.25M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -327.9K shares | -33.52M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 341.6K shares | 31.25M | 341.6K | |
| Q1 2016 | put | Decrease | -11.16% | -41.2K shares | -8.69M | 327.9K |