CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
49.67M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +24.07% | 85.3K shares | 4.40M | 439.7K | |
| Q2 2022 | put | Decrease | -5.99% | -22.6K shares | -12.34M | 354.4K | |
| Q1 2022 | put | Decrease | -5.35% | -21.3K shares | -15.22M | 377K | |
| Q4 2021 | put | Increase | +266.42% | 289.6K shares | 58.78M | 398.3K | |
| Q3 2021 | put | Decrease | -5.81% | -6.7K shares | -2.44M | 108.7K | |
| Q2 2021 | put | Increase | +76.18% | 49.9K shares | 7.80M | 115.4K | |
| Q1 2021 | put | Decrease | -28.49% | -26.1K shares | -5.26M | 65.5K | |
| Q4 2020 | put | Decrease | -37.69% | -55.4K shares | -4.92M | 91.6K | |
| Q3 2020 | put | Decrease | -24.19% | -46.9K shares | 1.19M | 147K | |
| Q2 2020 | put | Decrease | -2.51% | -5K shares | 4.23M | 193.9K | |
| Q1 2020 | put | Decrease | -34.62% | -105.3K shares | -13.38M | 198.9K | |
| Q4 2019 | put | Decrease | -23.38% | -92.8K shares | -3.44M | 304.2K | |
| Q3 2019 | put | Increase | +10.49% | 37.7K shares | 2.95M | 397K | |
| Q2 2019 | put | Decrease | -39.60% | -235.6K shares | -6.59M | 359.3K | |
| Q1 2019 | put | Increase | +22.21% | 108.1K shares | 6.22M | 594.9K | |
| Q4 2018 | put | Increase | +24.06% | 94.4K shares | -561K | 486.8K | |
| Q3 2018 | put | Increase | +51.86% | 134K shares | 13.76M | 392.4K | |
| Q2 2018 | put | Decrease | -42.15% | -188.3K shares | -10.25M | 258.4K | |
| Q1 2018 | put | Decrease | -18.93% | -104.3K shares | -10.52M | 446.7K | |
| Q4 2017 | put | Increase | +9.20% | 46.4K shares | 9.11M | 551K | |
| Q3 2017 | put | Increase | +72.16% | 211.5K shares | 9.97M | 504.6K | |
| Q2 2017 | put | Increase | +142.43% | 172.2K shares | 9.25M | 293.1K | |
| Q1 2017 | put | Increase | +54.01% | 42.4K shares | 1.81M | 120.9K | |
| Q4 2016 | put | Increase | +343.50% | 60.8K shares | 3.90M | 78.5K | |
| Q3 2016 | share | Decrease | -100.00% | -11.3K shares | -605K | 0 | |
| Q3 2016 | put | Increase | 0.00% | 17.7K shares | 1.21M | 17.7K | |
| Q2 2016 | put | Decrease | -100.00% | -8.1K shares | -4.14M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 11.3K shares | 605K | 11.3K | |
| Q1 2016 | put | Decrease | -66.53% | -16.1K shares | 2.93M | 8.1K |