CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
125.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.33% | -72.7K shares | 2.95M | 472.7K | |
| Q2 2022 | call | Increase | +110.42% | 286.2K shares | -156.88M | 545.4K | |
| Q1 2022 | call | Decrease | -41.90% | -186.9K shares | -192.11M | 259.2K | |
| Q4 2021 | call | Increase | +13.71% | 53.8K shares | 164.92M | 446.1K | |
| Q3 2021 | call | Increase | +8.91% | 32.1K shares | 61.68M | 392.3K | |
| Q2 2021 | call | Decrease | -6.64% | -25.6K shares | -12.85M | 360.2K | |
| Q1 2021 | call | Decrease | -47.17% | -344.5K shares | -257.66M | 385.8K | |
| Q4 2020 | call | Decrease | -29.47% | -305.2K shares | 69.22M | 730.3K | |
| Q3 2020 | call | Decrease | -13.42% | -160.5K shares | 187.83M | 1.03M | |
| Q2 2020 | call | Decrease | -27.56% | -455K shares | 85.26M | 1.19M | |
| Q1 2020 | call | Increase | +46.56% | 524.5K shares | 78.77M | 1.65M | |
| Q4 2019 | call | Increase | +82.28% | 508.5K shares | 64.47M | 1.12M | |
| Q3 2019 | call | Decrease | -30.99% | -277.5K shares | -10.25M | 618K | |
| Q2 2019 | call | Decrease | -19.00% | -210K shares | -21.85M | 895.5K | |
| Q1 2019 | call | Decrease | -45.42% | -920K shares | -72.94M | 1.10M | |
| Q4 2018 | call | Increase | +6.58% | 125K shares | 34.17M | 2.02M | |
| Q3 2018 | call | Increase | +39.33% | 536.5K shares | 7.08M | 1.90M | |
| Q2 2018 | call | Decrease | -6.70% | -98K shares | 15.74M | 1.36M | |
| Q1 2018 | call | Decrease | -19.09% | -345K shares | -34.70M | 1.46M | |
| Q4 2017 | call | Increase | +4.63% | 80K shares | -5.29M | 1.80M | |
| Q3 2017 | call | Increase | +30.00% | 398.5K shares | 21.73M | 1.72M | |
| Q2 2017 | call | Increase | +71.97% | 556K shares | 53.08M | 1.32M | |
| Q1 2017 | call | Decrease | -4.86% | -39.5K shares | 8.29M | 772.5K | |
| Q4 2016 | call | Decrease | -19.60% | -198K shares | -6.51M | 812K | |
| Q3 2016 | call | Increase | 0.00% | 1.01M shares | 41.21M | 1.01M | |
| Q3 2016 | share | Decrease | -100.00% | -1.11M shares | -47.25M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -1.12M shares | -51.60M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 1.11M shares | 47.25M | 1.11M | |
| Q1 2016 | call | Decrease | -8.81% | -108.5K shares | -7.50M | 1.12M |