CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
2.86M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +775.00% | 15.5K shares | 1.87M | 17.5K | |
| Q2 2022 | call | Decrease | -60.00% | -3K shares | -2.12M | 2K | |
| Q1 2022 | call | Decrease | -9.09% | -500 shares | 51K | 5K | |
| Q4 2021 | call | Decrease | -1.79% | -100 shares | 413K | 5.5K | |
| Q3 2021 | call | Increase | +366.67% | 4.4K shares | 2.20M | 5.6K | |
| Q2 2021 | call | Increase | 0.00% | 1.2K shares | 445K | 1.2K | |
| Q1 2021 | call | Decrease | -100.00% | -8.8K shares | -3.12M | 0 | |
| Q4 2020 | call | Increase | +214.29% | 6K shares | 2.44M | 8.8K | |
| Q3 2020 | call | Decrease | -54.84% | -3.4K shares | -745K | 2.8K | |
| Q2 2020 | call | Increase | 0.00% | 6.2K shares | 1.42M | 6.2K | |
| Q1 2020 | call | Decrease | -100.00% | -4.5K shares | -1.04M | 0 | |
| Q4 2019 | call | Decrease | -18.18% | -1K shares | -80K | 4.5K | |
| Q3 2019 | call | Decrease | -64.29% | -9.9K shares | -2.01M | 5.5K | |
| Q2 2019 | call | Increase | +208.00% | 10.4K shares | 1.92M | 15.4K | |
| Q1 2019 | call | Decrease | -70.59% | -12K shares | -1.98M | 5K | |
| Q4 2018 | call | Decrease | -22.73% | -5K shares | -1.75M | 17K | |
| Q3 2018 | call | Increase | +18.28% | 3.4K shares | 1.13M | 22K | |
| Q2 2018 | call | Decrease | -1.59% | -300 shares | 391K | 18.6K | |
| Q1 2018 | call | Increase | +130.49% | 10.7K shares | 2.24M | 18.9K | |
| Q4 2017 | call | Decrease | -49.38% | -8K shares | -1.14M | 8.2K | |
| Q3 2017 | call | Increase | +205.66% | 10.9K shares | 1.62M | 16.2K | |
| Q2 2017 | call | Increase | +17.78% | 800 shares | 202K | 5.3K | |
| Q1 2017 | call | Decrease | -57.14% | -6K shares | -806K | 4.5K | |
| Q4 2016 | call | Decrease | -20.45% | -2.7K shares | -790K | 10.5K | |
| Q3 2016 | call | Increase | 0.00% | 13.2K shares | 2.10M | 13.2K | |
| Q3 2016 | share | Decrease | -100.00% | -9.4K shares | -1.15M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 9.4K shares | 1.15M | 9.4K | |
| Q2 2016 | call | Decrease | -100.00% | -1.6K shares | -261K | 0 | |
| Q1 2016 | call | Decrease | -67.35% | -3.3K shares | -602K | 1.6K |