CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
210.23M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.64% | 20.4K shares | 36.89M | 792.6K | |
| Q2 2022 | put | Increase | +67.98% | 312.5K shares | -322.03M | 772.2K | |
| Q1 2022 | put | Decrease | -18.94% | -107.4K shares | -103.92M | 459.7K | |
| Q4 2021 | put | Decrease | -6.56% | -39.8K shares | 125.12M | 567.1K | |
| Q3 2021 | put | Increase | +25.60% | 123.7K shares | 145.74M | 606.9K | |
| Q2 2021 | put | Decrease | -7.11% | -37K shares | -19.02M | 483.2K | |
| Q1 2021 | put | Decrease | -69.10% | -1.16M shares | -840.39M | 520.2K | |
| Q4 2020 | put | Decrease | -1.45% | -24.7K shares | 451.99M | 1.68M | |
| Q3 2020 | put | Decrease | -0.20% | -3.5K shares | 366.23M | 1.70M | |
| Q2 2020 | put | Decrease | -59.31% | -2.49M shares | -71.22M | 1.71M | |
| Q1 2020 | put | Increase | +29.91% | 968.5K shares | 169.93M | 4.20M | |
| Q4 2019 | put | Increase | +21.36% | 570K shares | 142.38M | 3.23M | |
| Q3 2019 | put | Increase | +6.27% | 157.5K shares | 16.32M | 2.66M | |
| Q2 2019 | put | Increase | +62.54% | 966K shares | 25.75M | 2.51M | |
| Q1 2019 | put | Decrease | -31.23% | -701.5K shares | -63.04M | 1.54M | |
| Q4 2018 | put | Decrease | -4.97% | -117.5K shares | 24.33M | 2.24M | |
| Q3 2018 | put | Increase | +9.42% | 203.5K shares | -22.99M | 2.36M | |
| Q2 2018 | put | Decrease | -5.90% | -135.5K shares | 25.97M | 2.16M | |
| Q1 2018 | put | Increase | +17.48% | 341.5K shares | 504K | 2.29M | |
| Q4 2017 | put | Increase | +17.75% | 294.5K shares | 8.46M | 1.95M | |
| Q3 2017 | put | Increase | +42.69% | 496.5K shares | 29.10M | 1.65M | |
| Q2 2017 | put | Increase | +40.88% | 337.5K shares | 38.16M | 1.16M | |
| Q1 2017 | put | Decrease | -56.40% | -1.06M shares | -34.97M | 825.5K | |
| Q4 2016 | put | Decrease | -8.46% | -175K shares | -3.48M | 1.89M | |
| Q3 2016 | put | Increase | 0.00% | 2.06M shares | 84.40M | 2.06M | |
| Q3 2016 | share | Decrease | -100.00% | -1.80M shares | -76.73M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -1.49M shares | -68.49M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 1.80M shares | 76.73M | 1.80M | |
| Q1 2016 | put | Decrease | -7.42% | -119.5K shares | -8.78M | 1.49M |