CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
60.65M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +13.08% | 174.4K shares | 8.41M | 1.50M | |
| Q2 2022 | put | Decrease | -5.81% | -82.2K shares | -16.37M | 1.33M | |
| Q1 2022 | put | Increase | +12.76% | 160.2K shares | 8.36M | 1.41M | |
| Q4 2021 | put | Increase | +30.22% | 291.4K shares | 14.89M | 1.25M | |
| Q3 2021 | put | Increase | +11.07% | 96.1K shares | 6.03M | 964.3K | |
| Q2 2021 | put | Increase | +114.32% | 463.1K shares | 23.49M | 868.2K | |
| Q1 2021 | put | Increase | +50.54% | 136K shares | 7.70M | 405.1K | |
| Q4 2020 | put | Decrease | -16.06% | -51.5K shares | 895K | 269.1K | |
| Q3 2020 | put | Increase | +0.31% | 1K shares | -956K | 320.6K | |
| Q2 2020 | put | Decrease | -33.84% | -163.5K shares | -5.68M | 319.6K | |
| Q1 2020 | put | Decrease | -16.55% | -95.8K shares | -17.28M | 483.1K | |
| Q4 2019 | put | Decrease | -4.22% | -25.5K shares | 659K | 578.9K | |
| Q3 2019 | put | Decrease | -3.68% | -23.1K shares | 793K | 604.4K | |
| Q2 2019 | put | Decrease | -9.11% | -62.9K shares | -3.66M | 627.5K | |
| Q1 2019 | put | Decrease | -7.27% | -54.1K shares | -947K | 690.4K | |
| Q4 2018 | put | Increase | +0.07% | 500 shares | -4.79M | 744.5K | |
| Q3 2018 | put | Decrease | -3.13% | -24K shares | -3.47M | 744K | |
| Q2 2018 | put | Decrease | -6.65% | -54.7K shares | -540K | 768K | |
| Q1 2018 | put | Increase | +19.65% | 135.1K shares | 1.40M | 822.7K | |
| Q4 2017 | put | Increase | +51.05% | 232.4K shares | 16.61M | 687.6K | |
| Q3 2017 | put | Increase | +50.38% | 152.5K shares | 8.33M | 455.2K | |
| Q2 2017 | put | Increase | +217.63% | 207.4K shares | 11.46M | 302.7K | |
| Q1 2017 | put | Increase | +5.89% | 5.3K shares | 344K | 95.3K | |
| Q4 2016 | put | Increase | +19.84% | 14.9K shares | 1.63M | 90K | |
| Q3 2016 | put | Increase | 0.00% | 75.1K shares | 3.32M | 75.1K | |
| Q3 2016 | share | Decrease | -100.00% | -45.9K shares | -2.17M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -24.2K shares | -1.17M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 45.9K shares | 2.17M | 45.9K | |
| Q1 2016 | put | Decrease | -5.84% | -1.5K shares | -227K | 24.2K |