CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
19.91M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -19.61% | -120.8K shares | -4.21M | 495.2K | |
| Q2 2022 | call | Decrease | -38.32% | -382.7K shares | -24.26M | 616K | |
| Q1 2022 | call | Decrease | -31.38% | -456.7K shares | -21.43M | 998.7K | |
| Q4 2021 | call | Increase | +10.80% | 141.9K shares | 8.05M | 1.45M | |
| Q3 2021 | call | Decrease | -16.19% | -253.8K shares | -9.20M | 1.31M | |
| Q2 2021 | call | Increase | +41.84% | 462.3K shares | 27.81M | 1.56M | |
| Q1 2021 | call | Increase | +302.11% | 830.2K shares | 34.87M | 1.10M | |
| Q4 2020 | call | Decrease | -23.58% | -84.8K shares | 188K | 274.8K | |
| Q3 2020 | call | Decrease | -35.31% | -196.3K shares | -6.12M | 359.6K | |
| Q2 2020 | call | Decrease | -47.70% | -507.1K shares | -16.27M | 555.9K | |
| Q1 2020 | call | Increase | +2.60% | 26.9K shares | -25.23M | 1.06M | |
| Q4 2019 | call | Decrease | -28.84% | -419.9K shares | -17.69M | 1.03M | |
| Q3 2019 | call | Increase | +16.40% | 205.1K shares | 14.24M | 1.45M | |
| Q2 2019 | call | Increase | +0.30% | 3.8K shares | -1.06M | 1.25M | |
| Q1 2019 | call | Decrease | -23.45% | -382K shares | -14.80M | 1.24M | |
| Q4 2018 | call | Increase | +149.52% | 976.2K shares | 40.75M | 1.62M | |
| Q3 2018 | call | Increase | +9.07% | 54.3K shares | 1.13M | 652.9K | |
| Q2 2018 | call | Increase | +58.32% | 220.5K shares | 13.37M | 598.6K | |
| Q1 2018 | call | 0.00% | 0 shares | -3.12M | 378.1K | ||
| Q4 2017 | call | Decrease | -21.10% | -101.1K shares | -3.48M | 378.1K | |
| Q3 2017 | call | Increase | +3.34% | 15.5K shares | 734K | 479.2K | |
| Q2 2017 | call | Increase | +25.73% | 94.9K shares | 5.16M | 463.7K | |
| Q1 2017 | call | Decrease | -5.29% | -20.6K shares | -933K | 368.8K | |
| Q4 2016 | call | Increase | +1445.24% | 364.2K shares | 20.34M | 389.4K | |
| Q3 2016 | share | Decrease | -100.00% | -30.2K shares | -1.42M | 0 | |
| Q3 2016 | call | Increase | 0.00% | 25.2K shares | 1.11M | 25.2K | |
| Q2 2016 | share | Increase | 0.00% | 30.2K shares | 1.42M | 30.2K | |
| Q2 2016 | call | Decrease | -100.00% | -21.2K shares | -1.02M | 0 | |
| Q1 2016 | call | Decrease | -23.47% | -6.5K shares | -481K | 21.2K |