CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
13.01M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +67.08% | 160.6K shares | 4.53M | 400K | |
| Q2 2022 | put | Decrease | -12.05% | -32.8K shares | -4.13M | 239.4K | |
| Q1 2022 | put | Decrease | -15.12% | -48.5K shares | -1.42M | 272.2K | |
| Q4 2021 | put | Increase | +85.38% | 147.7K shares | 5.61M | 320.7K | |
| Q3 2021 | put | Increase | +26.09% | 35.8K shares | 1.25M | 173K | |
| Q2 2021 | put | Increase | +126.78% | 76.7K shares | 3.69M | 137.2K | |
| Q1 2021 | put | Increase | +86.73% | 28.1K shares | 2.08M | 60.5K | |
| Q4 2020 | put | Increase | +44.64% | 10K shares | 606K | 32.4K | |
| Q3 2020 | put | Decrease | -30.86% | -10K shares | -326K | 22.4K | |
| Q2 2020 | put | Decrease | -44.99% | -26.5K shares | -737K | 32.4K | |
| Q1 2020 | put | Increase | +1238.64% | 54.5K shares | 1.47M | 58.9K | |
| Q4 2019 | put | Decrease | -88.94% | -35.4K shares | -3.13M | 4.4K | |
| Q3 2019 | put | Increase | 0.00% | 39.8K shares | 3.51M | 39.8K | |
| Q1 2019 | put | Decrease | -100.00% | -2.9K shares | -243K | 0 | |
| Q4 2018 | put | 0.00% | 0 shares | -15K | 2.9K | ||
| Q3 2018 | put | Decrease | -59.72% | -4.3K shares | -244K | 2.9K | |
| Q2 2018 | put | 0.00% | 0 shares | 2K | 7.2K | ||
| Q1 2018 | put | Decrease | -33.94% | -3.7K shares | -235K | 7.2K | |
| Q4 2017 | put | 0.00% | 0 shares | 71K | 10.9K | ||
| Q3 2017 | put | Decrease | -38.07% | -6.7K shares | -660K | 10.9K | |
| Q2 2017 | put | Increase | +67.62% | 7.1K shares | 582K | 17.6K | |
| Q1 2017 | put | Increase | +5.00% | 500 shares | 13K | 10.5K | |
| Q4 2016 | put | Increase | 0.00% | 10K shares | 729K | 10K | |
| Q3 2016 | share | Decrease | -100.00% | -25K shares | -1.02M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 25K shares | 1.02M | 25K | |
| Q2 2016 | put | Decrease | -100.00% | -25K shares | -1.49M | 0 | |
| Q1 2016 | put | Increase | 0.00% | 25K shares | 1.49M | 25K |