CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
27.48M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +27.18% | 134.2K shares | 1.59M | 628K | |
| Q2 2022 | put | Increase | +13.44% | 58.5K shares | 3.35M | 493.8K | |
| Q1 2022 | put | Decrease | -0.14% | -600 shares | -3.20M | 435.3K | |
| Q4 2021 | put | Increase | +101.71% | 219.8K shares | 16.33M | 435.9K | |
| Q3 2021 | put | Increase | +112.49% | 114.4K shares | 5.42M | 216.1K | |
| Q2 2021 | put | Decrease | -19.98% | -25.4K shares | -622K | 101.7K | |
| Q1 2021 | put | Increase | +694.38% | 111.1K shares | 4.01M | 127.1K | |
| Q4 2020 | put | Decrease | -97.53% | -630.62K shares | -22.60M | 16K | |
| Q3 2020 | put | Increase | +77.31% | 281.94K shares | 11.87M | 646.62K | |
| Q2 2020 | put | Increase | +108.18% | 189.50K shares | 5.88M | 364.68K | |
| Q1 2020 | put | Decrease | -37.33% | -104.34K shares | -4.96M | 175.17K | |
| Q4 2019 | put | Decrease | -12.42% | -39.63K shares | -489K | 279.52K | |
| Q3 2019 | put | Increase | +67.94% | 129.11K shares | 3.06M | 319.15K | |
| Q2 2019 | put | Decrease | -30.79% | -84.53K shares | -3.25M | 190.03K | |
| Q1 2019 | put | Increase | +3.74% | 9.90K shares | 102K | 274.56K | |
| Q4 2018 | put | Increase | +231.26% | 184.76K shares | 7.62M | 264.66K | |
| Q3 2018 | put | Decrease | -55.83% | -100.97K shares | -2.88M | 79.89K | |
| Q2 2018 | put | Decrease | -20.85% | -47.64K shares | -1.46M | 180.86K | |
| Q1 2018 | put | Increase | +10.90% | 22.45K shares | 613K | 228.50K | |
| Q4 2017 | put | Decrease | -1.71% | -3.58K shares | -20K | 206.05K | |
| Q3 2017 | put | Decrease | -4.42% | -9.69K shares | 111K | 209.64K | |
| Q2 2017 | put | Increase | +52.23% | 75.25K shares | 2.31M | 219.33K | |
| Q1 2017 | put | Decrease | -20.71% | -37.62K shares | -923K | 144.08K | |
| Q4 2016 | put | Increase | +18.49% | 28.35K shares | 672K | 181.71K | |
| Q3 2016 | share | Decrease | -100.00% | -120.89K shares | -4.03M | 0 | |
| Q3 2016 | put | Increase | 0.00% | 153.35K shares | 4.92M | 153.35K | |
| Q2 2016 | put | Decrease | -100.00% | -52.7K shares | -1.48M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 120.89K shares | 4.03M | 120.89K | |
| Q1 2016 | put | Decrease | -16.94% | -10.75K shares | -461K | 52.7K |