CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
30.50M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +43.78% | 752.7K shares | 10.42M | 2.47M | |
| Q2 2022 | call | Decrease | -36.69% | -996.3K shares | -20.11M | 1.71M | |
| Q1 2022 | call | Decrease | -10.77% | -327.8K shares | 6.77M | 2.71M | |
| Q4 2021 | call | Increase | +27.13% | 649.4K shares | 8.56M | 3.04M | |
| Q3 2021 | call | Increase | +169.32% | 1.50M shares | 13.97M | 2.39M | |
| Q2 2021 | call | Increase | +16.81% | 127.9K shares | 4.41M | 888.9K | |
| Q1 2021 | call | Decrease | -31.41% | -348.5K shares | -6.00M | 761K | |
| Q4 2020 | call | Increase | +7.00% | 72.6K shares | 5.24M | 1.10M | |
| Q3 2020 | call | Increase | +15.45% | 138.8K shares | -129K | 1.03M | |
| Q2 2020 | call | Increase | +14.77% | 115.6K shares | 3.09M | 898.1K | |
| Q1 2020 | call | Increase | +2235.82% | 749K shares | 3.71M | 782.5K | |
| Q4 2019 | call | Decrease | -67.63% | -70K shares | -968K | 33.5K | |
| Q3 2019 | call | Decrease | -47.96% | -95.4K shares | -1.59M | 103.5K | |
| Q2 2019 | call | Decrease | -0.05% | -100 shares | -60K | 198.9K | |
| Q1 2019 | call | Increase | 0.00% | 199K shares | 3.16M | 199K | |
| Q4 2016 | put | Decrease | -100.00% | -307.3K shares | -2.85M | 0 | |
| Q4 2016 | call | Decrease | -100.00% | -108.4K shares | -1.00M | 0 | |
| Q3 2016 | call | Increase | 0.00% | 108.4K shares | 1.00M | 108.4K | |
| Q3 2016 | share | Decrease | -100.00% | -98.3K shares | -704K | 0 | |
| Q3 2016 | put | Increase | 0.00% | 307.3K shares | 2.85M | 307.3K | |
| Q2 2016 | share | Increase | 0.00% | 98.3K shares | 704K | 98.3K |