CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
2.14M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -24.32% | -24.1K shares | -946K | 75K | |
| Q2 2022 | put | 0.00% | 0 shares | -218K | 99.1K | ||
| Q1 2022 | put | Increase | +193.20% | 65.3K shares | 2.43M | 99.1K | |
| Q4 2021 | put | Decrease | -89.87% | -300K shares | -7.88M | 33.8K | |
| Q3 2021 | put | Increase | +887.57% | 300K shares | 7.87M | 333.8K | |
| Q2 2021 | put | Decrease | -88.54% | -261.2K shares | -6.09M | 33.8K | |
| Q1 2021 | put | Increase | +1375.00% | 275K shares | 6.58M | 295K | |
| Q4 2020 | put | Decrease | -48.98% | -19.2K shares | -355K | 20K | |
| Q3 2020 | put | Increase | 0.00% | 39.2K shares | 756K | 39.2K | |
| Q3 2018 | put | Decrease | -100.00% | -2.5K shares | -68K | 0 | |
| Q2 2018 | put | Increase | 0.00% | 2.5K shares | 68K | 2.5K | |
| Q1 2018 | put | Decrease | -100.00% | -94.7K shares | -2.88M | 0 | |
| Q4 2017 | put | 0.00% | 0 shares | 45K | 94.7K | ||
| Q3 2017 | put | Decrease | -6.05% | -6.1K shares | -210K | 94.7K | |
| Q2 2017 | put | 0.00% | 0 shares | 69K | 100.8K | ||
| Q1 2017 | put | Decrease | -15.72% | -18.8K shares | -741K | 100.8K | |
| Q4 2016 | put | Decrease | -21.63% | -33K shares | -965K | 119.6K | |
| Q3 2016 | share | Decrease | -100.00% | -186.1K shares | -4.02M | 0 | |
| Q3 2016 | put | Increase | 0.00% | 152.6K shares | 4.68M | 152.6K | |
| Q2 2016 | put | Decrease | -100.00% | -147K shares | -2.36M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 186.1K shares | 4.02M | 186.1K | |
| Q1 2016 | put | Increase | +67.81% | 59.4K shares | 111K | 147K |