Alphabet Inc-cl C shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Alphabet Inc-cl C shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Alphabet Inc-cl C
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Quarterly reported holdings in Alphabet Inc-cl C by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 222k | 139.69 |
| 2023-09-30 | $29M | 224k | 130.86 |
| 2023-06-30 | $100M | 835k | 119.70 |
| 2023-03-31 | $94M | 907k | 103.73 |
| 2022-12-31 | $119M | 1.4M | 88.23 |
| 2022-09-30 | $104M | 1.1M | 95.65 |
| 2022-06-30 | $133M | 61k | 2179.26 |
| 2022-03-31 | $65M | 23k | 2781.37 |
| 2021-12-31 | $134M | 46k | 2897.05 |
| 2021-09-30 | $93M | 35k | 2687.07 |
| 2021-06-30 | $46M | 19k | 2441.81 |
| 2021-03-31 | $14M | 7.0k | 2062.57 |
| 2020-12-31 | $7.0M | 4.0k | 1752.75 |
| 2020-09-30 | $12M | 8.0k | 1530.00 |
| 2020-06-30 | $14M | 9.5k | 1418.00 |
| 2020-03-31 | $22M | 19k | 1161.97 |
| 2019-12-31 | $49M | 36k | 1339.40 |
| 2019-09-30 | $39M | 32k | 1221.14 |
| 2019-06-30 | $24M | 22k | 1082.82 |
| 2019-03-31 | $20M | 17k | 1176.88 |
| 2018-12-31 | $8.5M | 8.1k | 1044.94 |
| 2018-09-30 | $9.9M | 8.2k | 1207.07 |
| 2018-06-30 | $17M | 15k | 1129.20 |
| 2018-03-31 | $16M | 15k | 1037.15 |
| 2017-12-31 | $899k | 15k | 58.76 |
| 2017-09-30 | $7.4M | 7.6k | 973.68 |
| 2017-06-30 | $4.1M | 4.4k | 929.77 |
| 2017-03-31 | $3.0M | 3.5k | 847.71 |
| 2016-12-31 | $2.8M | 3.5k | 792.57 |
| 2016-09-30 | $2.2M | 2.7k | 804.07 |
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