CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
4.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.93% | -16K shares | -1.80M | 78.5K | |
| Q2 2022 | call | Increase | +3.85% | 3.5K shares | -925K | 94.5K | |
| Q1 2022 | call | Decrease | -45.67% | -76.5K shares | -7.08M | 91K | |
| Q4 2021 | call | Increase | +31.27% | 39.9K shares | 2.96M | 167.5K | |
| Q3 2021 | call | Increase | +174.41% | 81.1K shares | 8.02M | 127.6K | |
| Q2 2021 | call | Increase | +31.36% | 11.1K shares | 1.13M | 46.5K | |
| Q1 2021 | call | Increase | +72.68% | 14.9K shares | 1.15M | 35.4K | |
| Q4 2020 | call | Decrease | -85.55% | -121.4K shares | -7.13M | 20.5K | |
| Q3 2020 | call | Decrease | -47.17% | -126.7K shares | -6.38M | 141.9K | |
| Q2 2020 | call | Increase | +22.15% | 48.7K shares | 4.21M | 268.6K | |
| Q1 2020 | call | Decrease | -10.90% | -26.9K shares | -2.44M | 219.9K | |
| Q4 2019 | call | Increase | +32.12% | 60K shares | 2.79M | 246.8K | |
| Q3 2019 | call | Increase | +7.17% | 12.5K shares | 350K | 186.8K | |
| Q2 2019 | call | Increase | +369.81% | 137.2K shares | 7.93M | 174.3K | |
| Q1 2019 | call | Decrease | -73.33% | -102K shares | -4.28M | 37.1K | |
| Q4 2018 | call | Decrease | -21.46% | -38K shares | -2.85M | 139.1K | |
| Q3 2018 | call | Decrease | -5.34% | -10K shares | 887K | 177.1K | |
| Q2 2018 | call | Increase | +8.34% | 14.4K shares | 343K | 187.1K | |
| Q1 2018 | call | Decrease | -23.75% | -53.8K shares | -2.80M | 172.7K | |
| Q4 2017 | call | Increase | +64.49% | 88.8K shares | 4.05M | 226.5K | |
| Q3 2017 | call | Decrease | -2.96% | -4.2K shares | -457K | 137.7K | |
| Q2 2017 | call | Increase | +205.16% | 95.4K shares | 5.04M | 141.9K | |
| Q1 2017 | call | Increase | +155.49% | 28.3K shares | 1.37M | 46.5K | |
| Q4 2016 | call | Increase | 0.00% | 18.2K shares | 700K | 18.2K | |
| Q3 2016 | share | Decrease | -100.00% | -18.2K shares | -745K | 0 | |
| Q2 2016 | share | Increase | 0.00% | 18.2K shares | 745K | 18.2K | |
| Q1 2016 | call | Decrease | -100.00% | -18.1K shares | -661K | 0 |