CMT CAPITAL MARKETS TRADING GMBH – Transaction History
CMT CAPITAL MARKETS TRADING GMBH portfolio value:
37.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.41% | 24.8K shares | 4.96M | 587.4K | |
| Q2 2022 | put | Decrease | -15.99% | -107.1K shares | -21.34M | 562.6K | |
| Q1 2022 | put | Decrease | -11.05% | -83.2K shares | -10.62M | 669.7K | |
| Q4 2021 | put | Increase | +121.18% | 412.5K shares | 35.55M | 752.9K | |
| Q3 2021 | put | Increase | +83.11% | 154.5K shares | 5.73M | 340.4K | |
| Q2 2021 | put | Increase | +15.54% | 25K shares | 2.56M | 185.9K | |
| Q1 2021 | put | Increase | +81.40% | 72.2K shares | 10.16M | 160.9K | |
| Q4 2020 | put | Decrease | -32.08% | -41.9K shares | 909K | 88.7K | |
| Q3 2020 | put | Increase | +241.88% | 92.4K shares | 6.25M | 130.6K | |
| Q2 2020 | put | Increase | 0.00% | 38.2K shares | 2.84M | 38.2K | |
| Q4 2018 | put | Decrease | -100.00% | -1.9K shares | -241K | 0 | |
| Q3 2018 | put | Increase | +111.11% | 1K shares | 90K | 1.9K | |
| Q2 2018 | put | Increase | 0.00% | 900 shares | 151K | 900 | |
| Q1 2018 | put | Decrease | -100.00% | -39K shares | -6.57M | 0 | |
| Q4 2017 | put | Increase | +5.69% | 2.1K shares | 1.08M | 39K | |
| Q3 2017 | put | 0.00% | 0 shares | 546K | 36.9K | ||
| Q2 2017 | put | Decrease | -21.99% | -10.4K shares | -472K | 36.9K | |
| Q1 2017 | put | Decrease | -42.18% | -34.5K shares | -1.65M | 47.3K | |
| Q4 2016 | put | Decrease | -11.28% | -10.4K shares | -1.90M | 81.8K | |
| Q3 2016 | put | Increase | 0.00% | 92.2K shares | 8.98M | 92.2K | |
| Q3 2016 | share | Decrease | -100.00% | -82.8K shares | -7.50M | 0 | |
| Q2 2016 | put | Decrease | -100.00% | -13.5K shares | -1.35M | 0 | |
| Q2 2016 | share | Increase | 0.00% | 82.8K shares | 7.50M | 82.8K | |
| Q1 2016 | put | Increase | 0.00% | 13.5K shares | 1.35M | 13.5K |