CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
16.77M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +143.84% | 87.6K shares | 8.99M | 148.5K | |
| Q2 2022 | call | Decrease | -51.67% | -65.1K shares | -11.47M | 60.9K | |
| Q1 2022 | call | Decrease | -41.80% | -90.5K shares | -20.33M | 126K | |
| Q4 2021 | call | Increase | +353.88% | 168.8K shares | 33.42M | 216.5K | |
| Q3 2021 | call | Decrease | -40.75% | -32.8K shares | -5.33M | 47.7K | |
| Q2 2021 | call | Increase | +45.83% | 25.3K shares | 4.18M | 80.5K | |
| Q1 2021 | call | Decrease | -3.50% | -2K shares | -1.39M | 55.2K | |
| Q4 2020 | call | Decrease | -55.73% | -72K shares | -7.87M | 57.2K | |
| Q3 2020 | call | Decrease | -40.24% | -87K shares | -3.12M | 129.2K | |
| Q2 2020 | call | Decrease | -4.42% | -10K shares | 4.41M | 216.2K | |
| Q1 2020 | call | Decrease | -10.66% | -27K shares | -7.03M | 226.2K | |
| Q4 2019 | call | Decrease | -44.84% | -205.8K shares | -12.67M | 253.2K | |
| Q3 2019 | call | Increase | +30.88% | 108.3K shares | 8.33M | 459K | |
| Q2 2019 | call | Decrease | -32.05% | -165.4K shares | -2.75M | 350.7K | |
| Q1 2019 | call | Increase | +8.72% | 41.4K shares | 2.41M | 516.1K | |
| Q4 2018 | call | Increase | +9.71% | 42K shares | -4.15M | 474.7K | |
| Q3 2018 | call | Increase | +49.72% | 143.7K shares | 14.94M | 432.7K | |
| Q2 2018 | call | Decrease | -54.91% | -352K shares | -19.29M | 289K | |
| Q1 2018 | call | Decrease | -14.79% | -111.3K shares | -12.64M | 641K | |
| Q4 2017 | call | Increase | +26.61% | 158.1K shares | 17.35M | 752.3K | |
| Q3 2017 | call | Increase | +280.90% | 438.2K shares | 22.18M | 594.2K | |
| Q2 2017 | call | Increase | +51.60% | 53.1K shares | 2.71M | 156K | |
| Q1 2017 | call | Decrease | -17.28% | -21.5K shares | -2.21M | 102.9K | |
| Q4 2016 | call | Increase | +45.50% | 38.9K shares | 2.25M | 124.4K | |
| Q3 2016 | share | Decrease | -100.00% | -59.8K shares | -3.20M | 0 | |
| Q3 2016 | call | Increase | 0.00% | 85.5K shares | 5.85M | 85.5K | |
| Q2 2016 | share | Increase | 0.00% | 59.8K shares | 3.20M | 59.8K | |
| Q2 2016 | call | Decrease | -100.00% | -31.6K shares | -1.61M | 0 | |
| Q1 2016 | call | Increase | +2.60% | 800 shares | 76K | 31.6K |