CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
20.21M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -8.31% | -41.8K shares | 1.41M | 461.1K | |
| Q2 2022 | call | Increase | +26.13% | 104.2K shares | 3.37M | 502.9K | |
| Q1 2022 | call | Decrease | -50.76% | -411K shares | -19.56M | 398.7K | |
| Q4 2021 | call | Decrease | -22.81% | -239.3K shares | -28.01M | 809.7K | |
| Q3 2021 | call | Increase | +50.39% | 351.5K shares | 15.01M | 1.04M | |
| Q2 2021 | call | Decrease | -14.33% | -116.7K shares | -3.81M | 697.5K | |
| Q1 2021 | call | Increase | +78.67% | 358.5K shares | 27.13M | 814.2K | |
| Q4 2020 | call | Increase | +2.87% | 12.7K shares | 4.37M | 455.7K | |
| Q3 2020 | call | Decrease | -39.68% | -291.4K shares | -1.58M | 443K | |
| Q2 2020 | call | Decrease | -8.09% | -64.6K shares | 2.25M | 734.4K | |
| Q1 2020 | call | Decrease | -29.13% | -328.4K shares | -16.51M | 799K | |
| Q4 2019 | call | Increase | +59.12% | 418.9K shares | 6.94M | 1.12M | |
| Q3 2019 | call | Increase | +15.03% | 92.6K shares | 7.69M | 708.5K | |
| Q2 2019 | call | Increase | +13.95% | 75.4K shares | 3.72M | 615.9K | |
| Q1 2019 | call | Increase | +2.74% | 14.4K shares | 2.65M | 540.5K | |
| Q4 2018 | call | Increase | +8.90% | 43K shares | 1.37M | 526.1K | |
| Q3 2018 | call | Increase | +68.92% | 197.1K shares | 1.25M | 483.1K | |
| Q2 2018 | call | Decrease | -12.00% | -39K shares | 3.06M | 286K | |
| Q1 2018 | call | Decrease | -49.19% | -314.6K shares | -5.92M | 325K | |
| Q4 2017 | call | Increase | +11.70% | 67K shares | 5.69M | 639.6K | |
| Q3 2017 | call | Increase | +82.36% | 258.6K shares | 4.04M | 572.6K | |
| Q2 2017 | call | Increase | 0.00% | 314K shares | 5.61M | 314K | |
| Q4 2016 | call | Decrease | -100.00% | -390.8K shares | -9.00M | 0 | |
| Q3 2016 | call | Increase | 0.00% | 390.8K shares | 9.00M | 390.8K | |
| Q3 2016 | share | Decrease | -100.00% | -175.8K shares | -2.97M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -418.7K shares | -6.92M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 175.8K shares | 2.97M | 175.8K | |
| Q1 2016 | call | Decrease | -38.15% | -258.3K shares | -8.73M | 418.7K |