CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
2.54M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +29.19% | 9.4K shares | 291K | 41.6K | |
| Q2 2022 | put | Decrease | -47.90% | -29.6K shares | -2.86M | 32.2K | |
| Q1 2022 | put | Decrease | -69.07% | -138K shares | -12.31M | 61.8K | |
| Q4 2021 | put | Increase | +50.45% | 67K shares | 5.30M | 199.8K | |
| Q3 2021 | put | Increase | +39.79% | 37.8K shares | 4.72M | 132.8K | |
| Q2 2021 | put | Increase | +33.80% | 24K shares | 2.41M | 95K | |
| Q1 2021 | put | Decrease | -25.26% | -24K shares | -1.16M | 71K | |
| Q4 2020 | put | Decrease | -0.73% | -700 shares | 440K | 95K | |
| Q3 2020 | put | Decrease | -26.67% | -34.8K shares | -1.50M | 95.7K | |
| Q2 2020 | put | Decrease | -45.96% | -111K shares | -4.45M | 130.5K | |
| Q1 2020 | put | Increase | +5650.00% | 237.3K shares | 11.44M | 241.5K | |
| Q4 2019 | put | Decrease | -96.38% | -111.7K shares | -6.15M | 4.2K | |
| Q3 2019 | put | Increase | +30.81% | 27.3K shares | 1.33M | 115.9K | |
| Q2 2019 | put | Increase | +786.00% | 78.6K shares | 4.51M | 88.6K | |
| Q1 2019 | put | Decrease | -93.71% | -149K shares | -6.64M | 10K | |
| Q4 2018 | put | Decrease | -25.18% | -53.5K shares | -3.77M | 159K | |
| Q3 2018 | put | Decrease | -0.70% | -1.5K shares | 1.52M | 212.5K | |
| Q2 2018 | put | Increase | +83.06% | 97.1K shares | 4.08M | 214K | |
| Q1 2018 | put | Decrease | -29.37% | -48.6K shares | -2.47M | 116.9K | |
| Q4 2017 | put | Increase | +34.99% | 42.9K shares | 1.89M | 165.5K | |
| Q3 2017 | put | Increase | +34.58% | 31.5K shares | 1.36M | 122.6K | |
| Q2 2017 | put | Increase | +188.29% | 59.5K shares | 3.15M | 91.1K | |
| Q1 2017 | put | Decrease | -65.98% | -61.3K shares | -2.16M | 31.6K | |
| Q4 2016 | put | Decrease | -16.23% | -18K shares | -784K | 92.9K | |
| Q3 2016 | share | Decrease | -100.00% | -115.9K shares | -4.74M | 0 | |
| Q3 2016 | put | Increase | 0.00% | 110.9K shares | 4.35M | 110.9K | |
| Q2 2016 | share | Increase | 0.00% | 115.9K shares | 4.74M | 115.9K | |
| Q2 2016 | put | Decrease | -100.00% | -65.9K shares | -2.69M | 0 | |
| Q1 2016 | put | Decrease | -3.09% | -2.1K shares | 212K | 65.9K |