CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
5.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +17.96% | 90K shares | -774K | 591.1K | |
| Q2 2022 | put | Increase | +12.78% | 56.8K shares | -9.41M | 501.1K | |
| Q1 2022 | put | Decrease | -20.33% | -113.4K shares | -10.23M | 444.3K | |
| Q4 2021 | put | Increase | +2.95% | 16K shares | -12.64M | 557.7K | |
| Q3 2021 | put | Increase | +50.64% | 182.1K shares | 14.36M | 541.7K | |
| Q2 2021 | put | Increase | +30.86% | 84.8K shares | 10.13M | 359.6K | |
| Q1 2021 | put | Decrease | -65.21% | -515K shares | -25.17M | 274.8K | |
| Q4 2020 | put | Increase | +23.91% | 152.4K shares | 21.27M | 789.8K | |
| Q3 2020 | put | Increase | +31.67% | 153.3K shares | 6.89M | 637.4K | |
| Q2 2020 | put | Decrease | -2.67% | -13.3K shares | 5.45M | 484.1K | |
| Q1 2020 | put | Increase | +109.17% | 259.6K shares | 2.03M | 497.4K | |
| Q4 2019 | put | Decrease | -14.40% | -40K shares | -506K | 237.8K | |
| Q3 2019 | put | Increase | +21.05% | 48.3K shares | 1.10M | 277.8K | |
| Q2 2019 | put | Decrease | -5.28% | -12.8K shares | 612K | 229.5K | |
| Q1 2019 | put | Increase | +12.12% | 26.2K shares | 1.47M | 242.3K | |
| Q4 2018 | put | Increase | +86.29% | 100.1K shares | 207K | 216.1K | |
| Q3 2018 | put | Increase | +243.20% | 82.2K shares | 542K | 116K | |
| Q2 2018 | put | Increase | 0.00% | 33.8K shares | 442K | 33.8K |