CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
3.06M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.53% | -10K shares | 76K | 69.8K | |
| Q2 2022 | put | Decrease | -36.87% | -46.6K shares | -1.90M | 79.8K | |
| Q1 2022 | put | Decrease | -78.03% | -449K shares | -19.97M | 126.4K | |
| Q4 2021 | put | Increase | +8.08% | 43K shares | -7.11M | 575.4K | |
| Q3 2021 | put | Decrease | -10.22% | -60.6K shares | -8.82M | 532.4K | |
| Q2 2021 | put | Increase | +19.70% | 97.6K shares | 9.28M | 593K | |
| Q1 2021 | put | Decrease | -14.07% | -81.1K shares | 305K | 495.4K | |
| Q4 2020 | put | Increase | +45.58% | 180.5K shares | 13.07M | 576.5K | |
| Q3 2020 | put | Increase | +1.54% | 6K shares | 6.52M | 396K | |
| Q2 2020 | put | Increase | +128.60% | 219.4K shares | 7.42M | 390K | |
| Q1 2020 | put | Decrease | -48.60% | -161.3K shares | -6.44M | 170.6K | |
| Q4 2019 | put | Decrease | -4.79% | -16.7K shares | -3.72M | 331.9K | |
| Q3 2019 | put | Increase | +121.61% | 191.3K shares | 8.87M | 348.6K | |
| Q2 2019 | put | Decrease | -1.75% | -2.8K shares | 226K | 157.3K | |
| Q1 2019 | put | Decrease | -74.49% | -467.5K shares | -12.77M | 160.1K | |
| Q4 2018 | put | Increase | +28.98% | 141K shares | 4.18M | 627.6K | |
| Q3 2018 | put | Increase | +0.70% | 3.4K shares | -7.25M | 486.6K | |
| Q2 2018 | put | Increase | +6.74% | 30.5K shares | 7.96M | 483.2K | |
| Q1 2018 | put | Decrease | -33.62% | -229.3K shares | -3.24M | 452.7K | |
| Q4 2017 | put | Increase | +5.34% | 34.6K shares | 5.45M | 682K | |
| Q3 2017 | put | Increase | +54.51% | 228.4K shares | 3.43M | 647.4K | |
| Q2 2017 | put | Increase | 0.00% | 419K shares | 7.48M | 419K | |
| Q4 2016 | put | Decrease | -100.00% | -1.27M shares | -29.27M | 0 | |
| Q3 2016 | put | Increase | 0.00% | 1.27M shares | 29.27M | 1.27M | |
| Q3 2016 | share | Decrease | -100.00% | -1.23M shares | -20.83M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -1.28M shares | -21.34M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 1.23M shares | 20.83M | 1.23M | |
| Q1 2016 | put | Increase | +20.33% | 217.9K shares | -3.45M | 1.28M |