Snap Inc call shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Snap Inc call shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Snap Inc call
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Quarterly reported holdings in Snap Inc call by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 76k | 16.93 |
| 2023-09-30 | $535k | 60k | 8.92 |
| 2023-06-30 | $1.1M | 90k | 11.84 |
| 2023-03-31 | $673k | 60k | 11.22 |
| 2022-12-31 | $4.6M | 512k | 8.95 |
| 2022-09-30 | $3.5M | 361k | 9.82 |
| 2022-06-30 | $5.3M | 405k | 13.13 |
| 2022-03-31 | $9.5M | 265k | 35.99 |
| 2021-12-31 | $14M | 299k | 47.03 |
| 2021-09-30 | $22M | 308k | 71.76 |
| 2021-06-30 | $18M | 267k | 68.14 |
| 2021-03-31 | $17M | 326k | 52.29 |
| 2020-12-31 | $32M | 631k | 50.07 |
| 2020-09-30 | $24M | 833k | 28.66 |
| 2020-06-30 | $18M | 770k | 23.49 |
| 2020-03-31 | $9.5M | 799k | 11.89 |
| 2019-12-31 | $8.8M | 540k | 16.33 |
| 2019-09-30 | $9.3M | 587k | 15.80 |
| 2019-06-30 | $4.8M | 335k | 14.30 |
| 2019-03-31 | $2.8M | 257k | 11.02 |
| 2018-12-31 | $1.0M | 183k | 5.51 |
| 2018-09-30 | $592k | 70k | 8.48 |
| 2018-06-30 | $759k | 58k | 13.09 |
More positions owned by CMT Capital Markets Trading GmbH
View all positions for CMT Capital Markets Trading GmbH