Activision Blizzard Inc cmn shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Activision Blizzard Inc cmn shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Activision Blizzard Inc cmn
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Quarterly reported holdings in Activision Blizzard Inc cmn by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.7M | 40k | 93.62 |
| 2023-06-30 | $3.3M | 40k | 84.30 |
| 2023-03-31 | $3.4M | 40k | 85.59 |
| 2022-12-31 | $10M | 133k | 76.55 |
| 2022-09-30 | $7.9M | 106k | 74.34 |
| 2022-06-30 | $8.2M | 106k | 77.86 |
| 2022-03-31 | $8.5M | 106k | 80.11 |
| 2021-12-31 | $23M | 350k | 66.53 |
| 2021-09-30 | $19M | 243k | 77.38 |
| 2021-06-30 | $18M | 193k | 95.44 |
| 2021-03-31 | $18M | 194k | 93.00 |
| 2020-12-31 | $21M | 221k | 92.85 |
| 2020-09-30 | $9.7M | 121k | 80.08 |
| 2020-06-30 | $5.5M | 72k | 75.90 |
| 2020-03-31 | $6.8M | 115k | 59.48 |
| 2019-12-31 | $5.4M | 91k | 59.42 |
| 2019-09-30 | $614k | 12k | 52.93 |
| 2019-03-31 | $228k | 5.0k | 45.60 |
| 2016-09-30 | $443k | 10k | 44.30 |
More positions owned by CMT Capital Markets Trading GmbH
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