CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
27.70M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +14.30% | 24.1K shares | -105K | 192.6K | |
| Q2 2022 | call | Decrease | -49.69% | -166.4K shares | -43.29M | 168.5K | |
| Q1 2022 | call | Decrease | -27.04% | -124.1K shares | -45.54M | 334.9K | |
| Q4 2021 | call | Increase | +30.47% | 107.2K shares | 21.48M | 459K | |
| Q3 2021 | call | Decrease | -13.41% | -54.5K shares | -4.08M | 351.8K | |
| Q2 2021 | call | Increase | +197.00% | 269.5K shares | 70.26M | 406.3K | |
| Q1 2021 | call | Decrease | -32.61% | -66.2K shares | -16.19M | 136.8K | |
| Q4 2020 | call | Decrease | -21.80% | -56.6K shares | -21.02M | 203K | |
| Q3 2020 | call | Increase | +22.40% | 47.5K shares | 26.46M | 259.6K | |
| Q2 2020 | call | Decrease | -35.53% | -116.9K shares | -7.63M | 212.1K | |
| Q1 2020 | call | Increase | +61.27% | 125K shares | 14.19M | 329K | |
| Q4 2019 | call | Increase | +19.30% | 33K shares | 7.79M | 204K | |
| Q3 2019 | call | Increase | 0.00% | 171K shares | 25.38M | 171K | |
| Q2 2019 | call | Decrease | -100.00% | -53K shares | -8.39M | 0 | |
| Q1 2019 | call | Decrease | -74.96% | -158.7K shares | -20.60M | 53K | |
| Q4 2018 | call | Increase | +9.63% | 18.6K shares | -1.71M | 211.7K | |
| Q3 2018 | call | Increase | +479.88% | 159.8K shares | 26.16M | 193.1K | |
| Q2 2018 | call | Decrease | -87.90% | -241.8K shares | -27.45M | 33.3K | |
| Q1 2018 | call | Decrease | -25.33% | -93.3K shares | -5.66M | 275.1K | |
| Q4 2017 | call | Increase | +19.15% | 59.2K shares | 8.77M | 368.4K | |
| Q3 2017 | call | Increase | 0.00% | 309.2K shares | 28.88M | 309.2K |