CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
23.34M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +147.83% | 85K shares | -5.06M | 142.5K | |
| Q2 2022 | put | Increase | +35.29% | 15K shares | 1.94M | 57.5K | |
| Q1 2022 | put | Decrease | -6.39% | -2.9K shares | 1.18M | 42.5K | |
| Q4 2021 | put | Increase | +86.07% | 21K shares | 13.73M | 45.4K | |
| Q3 2021 | put | Increase | +31.89% | 5.9K shares | 4.67M | 24.4K | |
| Q2 2021 | put | Increase | +81.37% | 8.3K shares | 3.57M | 18.5K | |
| Q1 2021 | put | Decrease | -18.40% | -2.3K shares | -1.15M | 10.2K | |
| Q4 2020 | put | Increase | +4.17% | 500 shares | 1.53M | 12.5K | |
| Q3 2020 | put | Decrease | -9.77% | -1.3K shares | -147K | 12K | |
| Q2 2020 | put | Decrease | -21.76% | -3.7K shares | 268K | 13.3K | |
| Q1 2020 | put | Decrease | -46.03% | -14.5K shares | -4.49M | 17K | |
| Q4 2019 | put | Increase | +0.96% | 300 shares | 925K | 31.5K | |
| Q3 2019 | put | 0.00% | 0 shares | 2K | 31.2K | ||
| Q2 2019 | put | Increase | +7.59% | 2.2K shares | -687K | 31.2K | |
| Q1 2019 | put | Increase | +8.21% | 2.2K shares | 1.99M | 29K | |
| Q4 2018 | put | Decrease | -10.07% | -3K shares | -1.66M | 26.8K | |
| Q3 2018 | put | Increase | +30.13% | 6.9K shares | 2.00M | 29.8K | |
| Q2 2018 | put | Increase | +275.41% | 16.8K shares | 3.59M | 22.9K | |
| Q1 2018 | put | Decrease | -64.12% | -10.9K shares | -1.35M | 6.1K | |
| Q4 2017 | put | Decrease | -5.03% | -900 shares | -115K | 17K | |
| Q3 2017 | put | Increase | +73.79% | 7.6K shares | 1.20M | 17.9K | |
| Q2 2017 | put | Decrease | -4.63% | -500 shares | 161K | 10.3K | |
| Q1 2017 | put | Decrease | -58.62% | -15.3K shares | -2.04M | 10.8K | |
| Q4 2016 | put | Decrease | -1.51% | -400 shares | -958K | 26.1K | |
| Q3 2016 | put | Increase | 0.00% | 26.5K shares | 4.22M | 26.5K | |
| Q3 2016 | share | Decrease | -100.00% | -24.3K shares | -2.98M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -16.1K shares | -2.62M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 24.3K shares | 2.98M | 24.3K | |
| Q1 2016 | put | Decrease | -19.90% | -4K shares | -913K | 16.1K |