CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
338.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.70% | 46.7K shares | -77.07M | 2.78M | |
| Q2 2022 | put | Increase | +74.57% | 1.17M shares | -12.91M | 2.73M | |
| Q1 2022 | put | Decrease | -18.34% | -352.5K shares | -137.02M | 1.56M | |
| Q4 2021 | put | Increase | +51.92% | 656.8K shares | 305.68M | 1.92M | |
| Q3 2021 | put | Decrease | -2.53% | -32.9K shares | -71K | 1.26M | |
| Q2 2021 | put | Increase | +18.26% | 200.4K shares | 113.12M | 1.29M | |
| Q1 2021 | put | Decrease | -1.96% | -22K shares | 346K | 1.09M | |
| Q4 2020 | put | Decrease | -14.11% | -184K shares | -29.79M | 1.11M | |
| Q3 2020 | put | Increase | +8.02% | 96.8K shares | 61.33M | 1.30M | |
| Q2 2020 | put | Decrease | -10.45% | -140.8K shares | 25.81M | 1.20M | |
| Q1 2020 | put | Decrease | -26.57% | -487.6K shares | -19.14M | 1.34M | |
| Q4 2019 | put | Increase | +57.45% | 669.6K shares | 57.23M | 1.83M | |
| Q3 2019 | put | Increase | +32.21% | 284K shares | 14.52M | 1.16M | |
| Q2 2019 | put | Decrease | -19.18% | -209.2K shares | -12.77M | 881.6K | |
| Q1 2019 | put | Decrease | -15.68% | -202.8K shares | 5.79M | 1.09M | |
| Q4 2018 | put | Decrease | -44.29% | -1.02M shares | -119.95M | 1.29M | |
| Q3 2018 | put | Increase | +7.38% | 159.6K shares | 35.06M | 2.32M | |
| Q2 2018 | put | Decrease | -6.52% | -150.8K shares | -5.86M | 2.16M | |
| Q1 2018 | put | Decrease | -5.52% | -135.2K shares | 15.48M | 2.31M | |
| Q4 2017 | put | Increase | +41.49% | 718K shares | 41.10M | 2.44M | |
| Q3 2017 | put | Increase | +96.82% | 851.2K shares | 45.56M | 1.73M | |
| Q2 2017 | put | Increase | 0.00% | 879.2K shares | 31.77M | 879.2K |