CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
136.75M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +6.13% | 65.1K shares | -24.15M | 1.12M | |
| Q2 2022 | call | Increase | +5.80% | 58.2K shares | -112.84M | 1.06M | |
| Q1 2022 | call | Increase | +9.10% | 83.7K shares | 3.29M | 1.00M | |
| Q4 2021 | call | Increase | +65.66% | 364.5K shares | 156.57M | 919.6K | |
| Q3 2021 | call | Increase | +17.91% | 84.3K shares | 19.71M | 555.1K | |
| Q2 2021 | call | Decrease | -12.69% | -68.4K shares | 22.19M | 470.8K | |
| Q1 2021 | call | Increase | +28.50% | 119.6K shares | 17.19M | 539.2K | |
| Q4 2020 | call | Decrease | -39.54% | -274.4K shares | -38.89M | 419.6K | |
| Q3 2020 | call | Increase | +6.12% | 40K shares | 31.55M | 694K | |
| Q2 2020 | call | Decrease | -11.14% | -82K shares | 13.61M | 654K | |
| Q1 2020 | call | Decrease | -36.40% | -421.2K shares | -19.57M | 736K | |
| Q4 2019 | call | Increase | +51.55% | 393.6K shares | 34.84M | 1.15M | |
| Q3 2019 | call | Increase | +22.92% | 142.4K shares | 7.72M | 763.6K | |
| Q2 2019 | call | Decrease | -34.47% | -326.8K shares | -17.05M | 621.2K | |
| Q1 2019 | call | Decrease | -31.64% | -438.8K shares | -3.72M | 948K | |
| Q4 2018 | call | Increase | +44.64% | 428K shares | -21.07M | 1.38M | |
| Q3 2018 | call | Decrease | -8.41% | -88K shares | 5.36M | 958.8K | |
| Q2 2018 | call | Decrease | -20.02% | -262K shares | -13.77M | 1.04M | |
| Q1 2018 | call | Decrease | -10.82% | -158.8K shares | 4.78M | 1.30M | |
| Q4 2017 | call | Increase | +15.56% | 197.6K shares | 14.23M | 1.46M | |
| Q3 2017 | call | Increase | +73.59% | 538.4K shares | 30.31M | 1.27M | |
| Q2 2017 | call | Increase | 0.00% | 731.6K shares | 26.44M | 731.6K |