CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
4.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +6.39% | 13.4K shares | 287K | 223K | |
| Q2 2022 | put | Decrease | -61.29% | -331.8K shares | -16.67M | 209.6K | |
| Q1 2022 | put | Decrease | -28.80% | -219K shares | 2.32M | 541.4K | |
| Q4 2021 | put | Increase | +27.86% | 165.7K shares | 5.10M | 760.4K | |
| Q3 2021 | put | Increase | +47.86% | 192.5K shares | 3.34M | 594.7K | |
| Q2 2021 | put | Increase | +704.40% | 352.2K shares | 8.34M | 402.2K | |
| Q1 2021 | put | Decrease | -84.38% | -270K shares | -4.05M | 50K | |
| Q4 2020 | put | Increase | +5.30% | 16.1K shares | 2.63M | 320K | |
| Q3 2020 | put | Decrease | -46.12% | -260.1K shares | -1.34M | 303.9K | |
| Q2 2020 | put | Increase | +80.60% | 251.7K shares | 2.10M | 564K | |
| Q1 2020 | put | Increase | +18.79% | 49.4K shares | -1.02M | 312.3K | |
| Q4 2019 | put | Decrease | -58.68% | -373.3K shares | -4.34M | 262.9K | |
| Q3 2019 | put | Decrease | -7.27% | -49.9K shares | -3.15M | 636.2K | |
| Q2 2019 | put | Increase | +45.30% | 213.9K shares | 1.30M | 686.1K | |
| Q1 2019 | put | Increase | +6.30% | 28K shares | 1.10M | 472.2K | |
| Q4 2018 | put | Increase | +61.94% | 169.9K shares | -259K | 444.2K | |
| Q3 2018 | put | Decrease | -21.63% | -75.7K shares | -3.80M | 274.3K | |
| Q2 2018 | put | Increase | +54.32% | 123.2K shares | 4.18M | 350K | |
| Q1 2018 | put | Increase | +4.56% | 9.9K shares | -10.16M | 226.8K | |
| Q4 2017 | put | Increase | +42.42% | 64.6K shares | 14.23M | 216.9K | |
| Q3 2017 | put | Decrease | -18.69% | -35K shares | -239K | 152.3K | |
| Q2 2017 | put | Increase | +51.05% | 63.3K shares | -45K | 187.3K | |
| Q1 2017 | put | Decrease | -45.16% | -102.1K shares | -3.27M | 124K | |
| Q4 2016 | put | Decrease | -12.87% | -33.4K shares | 2.57M | 226.1K | |
| Q3 2016 | put | Increase | 0.00% | 259.5K shares | 4.89M | 259.5K | |
| Q3 2016 | share | Decrease | -100.00% | -352.1K shares | -5.93M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -457.7K shares | -7.34M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 352.1K shares | 5.93M | 352.1K | |
| Q1 2016 | put | Increase | +114.88% | 244.7K shares | 5.64M | 457.7K |