CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
26.66M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.78% | -20.1K shares | -7.24M | 185.4K | |
| Q2 2022 | put | Decrease | -47.20% | -183.7K shares | -48.71M | 205.5K | |
| Q1 2022 | put | Increase | +7.45% | 27K shares | -9.41M | 389.2K | |
| Q4 2021 | put | Increase | +22.74% | 67.1K shares | 12.22M | 362.2K | |
| Q3 2021 | put | Increase | +18.94% | 47K shares | 19.22M | 295.1K | |
| Q2 2021 | put | Decrease | -33.41% | -124.5K shares | -18.34M | 248.1K | |
| Q1 2021 | put | Decrease | -33.91% | -191.2K shares | -46.51M | 372.6K | |
| Q4 2020 | put | Increase | +1.44% | 8K shares | -16.27M | 563.8K | |
| Q3 2020 | put | Decrease | -8.18% | -49.5K shares | 28.34M | 555.8K | |
| Q2 2020 | put | Decrease | -25.03% | -202.1K shares | -2.85M | 605.3K | |
| Q1 2020 | put | Increase | +113.99% | 430.1K shares | 54.88M | 807.4K | |
| Q4 2019 | put | Increase | +174.80% | 240K shares | 40.98M | 377.3K | |
| Q3 2019 | put | Increase | 0.00% | 137.3K shares | 20.38M | 137.3K | |
| Q2 2019 | put | Decrease | -100.00% | -129.2K shares | -20.46M | 0 | |
| Q1 2019 | put | Decrease | -66.96% | -261.8K shares | -33.09M | 129.2K | |
| Q4 2018 | put | Increase | +21.54% | 69.3K shares | 2.39M | 391K | |
| Q3 2018 | put | Increase | +17.84% | 48.7K shares | 13.92M | 321.7K | |
| Q2 2018 | put | Increase | +9.55% | 23.8K shares | 8.25M | 273K | |
| Q1 2018 | put | Increase | +162.04% | 154.1K shares | 19.26M | 249.2K | |
| Q4 2017 | put | Increase | +206.77% | 64.1K shares | 6.82M | 95.1K | |
| Q3 2017 | put | Decrease | -31.11% | -14K shares | -1.00M | 31K | |
| Q2 2017 | put | Decrease | -10.00% | -5K shares | -228K | 45K | |
| Q1 2017 | put | Increase | +400.00% | 40K shares | 3.44M | 50K | |
| Q4 2016 | put | Increase | 0.00% | 10K shares | 685K | 10K |