CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
17.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +7.53% | 28.6K shares | -2.04M | 408.6K | |
| Q2 2022 | call | Increase | +13.43% | 45K shares | 2.58M | 380K | |
| Q1 2022 | call | Increase | +20.72% | 57.5K shares | 957K | 335K | |
| Q4 2021 | call | Decrease | -5.93% | -17.5K shares | 3.54M | 277.5K | |
| Q3 2021 | call | Increase | +24.63% | 58.3K shares | 3.57M | 295K | |
| Q2 2021 | call | Increase | +173.64% | 150.2K shares | 6.13M | 236.7K | |
| Q1 2021 | call | Increase | +189.30% | 56.6K shares | 2.03M | 86.5K | |
| Q4 2020 | call | Decrease | -86.04% | -184.27K shares | -6.58M | 29.9K | |
| Q3 2020 | call | Increase | +50.74% | 72.09K shares | 3.27M | 214.17K | |
| Q2 2020 | call | Increase | +49.45% | 47.00K shares | 1.46M | 142.08K | |
| Q1 2020 | call | Decrease | -64.64% | -173.80K shares | -7.05M | 95.07K | |
| Q4 2019 | call | Increase | +64.47% | 105.4K shares | 4.42M | 268.87K | |
| Q3 2019 | call | Increase | +53.26% | 56.81K shares | 1.18M | 163.47K | |
| Q2 2019 | call | Decrease | -42.57% | -79.05K shares | -3.09M | 106.66K | |
| Q1 2019 | call | Increase | +120.25% | 101.39K shares | 3.99M | 185.71K | |
| Q4 2018 | call | Decrease | -20.48% | -21.71K shares | -941K | 84.32K | |
| Q3 2018 | call | Increase | +858.10% | 94.96K shares | 4.05M | 106.03K | |
| Q2 2018 | call | Decrease | -75.41% | -33.93K shares | -1.13M | 11.06K | |
| Q1 2018 | call | Decrease | -40.61% | -30.77K shares | -1.08M | 45.00K | |
| Q4 2017 | call | Decrease | -41.78% | -54.38K shares | -1.80M | 75.78K | |
| Q3 2017 | call | Increase | +53.61% | 45.42K shares | 1.70M | 130.16K | |
| Q2 2017 | call | Increase | +185.11% | 55.01K shares | 1.73M | 84.74K | |
| Q1 2017 | call | Decrease | -63.57% | -51.85K shares | -1.54M | 29.72K | |
| Q4 2016 | call | Increase | +47.71% | 26.35K shares | 739K | 81.58K | |
| Q3 2016 | call | Increase | 0.00% | 55.23K shares | 1.77M | 55.23K | |
| Q3 2016 | share | Decrease | -100.00% | -42.37K shares | -1.41M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 42.37K shares | 1.41M | 42.37K | |
| Q1 2016 | call | Decrease | -100.00% | -5.27K shares | -161K | 0 |