CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
6.36M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.80% | -44.9K shares | -1.97M | 222.3K | |
| Q2 2022 | call | Increase | +20.25% | 45K shares | 915K | 267.2K | |
| Q1 2022 | call | Increase | +8.76% | 17.9K shares | 2.10M | 222.2K | |
| Q4 2021 | call | Decrease | -40.97% | -141.8K shares | -3.77M | 204.3K | |
| Q3 2021 | call | Decrease | -29.12% | -142.2K shares | -3.87M | 346.1K | |
| Q2 2021 | call | Decrease | -14.99% | -86.1K shares | -644K | 488.3K | |
| Q1 2021 | call | Increase | +101.76% | 289.7K shares | 7.9M | 574.4K | |
| Q4 2020 | call | Increase | +58.34% | 104.9K shares | 2.24M | 284.7K | |
| Q3 2020 | call | Increase | +113.03% | 95.4K shares | 1.86M | 179.8K | |
| Q2 2020 | call | Increase | 0.00% | 84.4K shares | 1.60M | 84.4K | |
| Q3 2018 | call | Decrease | -100.00% | -4.1K shares | -111K | 0 | |
| Q2 2018 | call | Increase | 0.00% | 4.1K shares | 111K | 4.1K | |
| Q1 2018 | call | Decrease | -100.00% | -80K shares | -2.43M | 0 | |
| Q4 2017 | call | Decrease | -23.74% | -24.9K shares | -709K | 80K | |
| Q3 2017 | call | Increase | +2.74% | 2.8K shares | 56K | 104.9K | |
| Q2 2017 | call | Decrease | -1.07% | -1.1K shares | 38K | 102.1K | |
| Q1 2017 | call | Decrease | -48.71% | -98K shares | -3.21M | 103.2K | |
| Q4 2016 | call | Decrease | -7.62% | -16.6K shares | -428K | 201.2K | |
| Q3 2016 | call | Increase | 0.00% | 217.8K shares | 6.69M | 217.8K | |
| Q3 2016 | share | Decrease | -100.00% | -235.5K shares | -5.09M | 0 | |
| Q2 2016 | call | Decrease | -100.00% | -256.7K shares | -4.12M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 235.5K shares | 5.09M | 235.5K | |
| Q1 2016 | call | Decrease | -17.99% | -56.3K shares | -3.91M | 256.7K |