Cvs Caremark Corporation option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Cvs Caremark Corporation option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Cvs Caremark Corporation option
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Quarterly reported holdings in Cvs Caremark Corporation option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $987k | 13k | 78.96 |
| 2023-09-30 | $873k | 13k | 69.84 |
| 2023-06-30 | $933k | 14k | 69.11 |
| 2023-03-31 | $817k | 11k | 74.27 |
| 2022-12-31 | $1.5M | 16k | 93.21 |
| 2022-09-30 | $534k | 5.6k | 95.36 |
| 2021-12-31 | $9.6M | 94k | 103.16 |
| 2021-09-30 | $14M | 156k | 86.79 |
| 2021-06-30 | $5.5M | 66k | 83.44 |
| 2021-03-31 | $9.3M | 123k | 75.23 |
| 2020-12-31 | $3.5M | 51k | 68.30 |
| 2020-09-30 | $3.9M | 66k | 58.77 |
| 2020-06-30 | $17M | 259k | 64.97 |
| 2020-03-31 | $18M | 310k | 59.33 |
| 2019-12-31 | $25M | 340k | 74.29 |
| 2019-09-30 | $9.0M | 142k | 63.07 |
| 2019-06-30 | $545k | 10k | 54.50 |
More positions owned by CMT Capital Markets Trading GmbH
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