CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
5.55M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +65.41% | 67.5K shares | 1.89M | 170.7K | |
| Q2 2022 | call | Decrease | -19.81% | -25.5K shares | -2.31M | 103.2K | |
| Q1 2022 | call | Increase | +285.33% | 95.3K shares | 4.50M | 128.7K | |
| Q4 2021 | call | Increase | 0.00% | 33.4K shares | 1.46M | 33.4K | |
| Q3 2021 | call | Decrease | -100.00% | -40.4K shares | -2.11M | 0 | |
| Q2 2021 | call | Increase | +75.65% | 17.4K shares | 790K | 40.4K | |
| Q1 2021 | call | Decrease | -62.05% | -37.6K shares | -1.29M | 23K | |
| Q4 2020 | call | 0.00% | 0 shares | 470K | 60.6K | ||
| Q3 2020 | call | Decrease | -3.04% | -1.9K shares | -12K | 60.6K | |
| Q2 2020 | call | Decrease | -61.70% | -100.7K shares | -2.98M | 62.5K | |
| Q1 2020 | call | Increase | +103.75% | 83.1K shares | -1.90M | 163.2K | |
| Q4 2019 | call | Decrease | -43.07% | -60.6K shares | -5.38M | 80.1K | |
| Q3 2019 | call | Increase | 0.00% | 140.7K shares | 12.43M | 140.7K | |
| Q1 2017 | call | Decrease | -100.00% | -3.8K shares | -277K | 0 | |
| Q4 2016 | put | Decrease | -100.00% | -10K shares | -525K | 0 | |
| Q4 2016 | call | Decrease | -71.43% | -9.5K shares | -421K | 3.8K | |
| Q3 2016 | call | Increase | 0.00% | 13.3K shares | 698K | 13.3K | |
| Q3 2016 | put | Increase | 0.00% | 10K shares | 525K | 10K | |
| Q3 2016 | share | Decrease | -100.00% | -25.7K shares | -1.05M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -31.3K shares | -1.87M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 25.7K shares | 1.05M | 25.7K | |
| Q1 2016 | call | Increase | 0.00% | 31.3K shares | 1.87M | 31.3K |