Cisco Sys Inc option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Cisco Sys Inc option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Cisco Sys Inc option
Tip: Access up to 7 years of quarterly data
All positions including Cisco Sys Inc option held by CMT Capital Markets Trading GmbH consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.4M | 51k | 47.50 |
2024-03-31 | $27M | 538k | 49.91 |
2023-12-31 | $28M | 561k | 50.52 |
2023-09-30 | $31M | 575k | 53.76 |
2023-06-30 | $34M | 652k | 51.74 |
2023-03-31 | $49M | 940k | 52.28 |
2022-12-31 | $160M | 1.7M | 93.19 |
2022-09-30 | $53M | 1.3M | 40.00 |
2022-06-30 | $53M | 1.2M | 42.64 |
2022-03-31 | $78M | 1.4M | 55.76 |
2021-12-31 | $98M | 1.5M | 63.37 |
2021-09-30 | $95M | 1.7M | 55.48 |
2021-06-30 | $37M | 693k | 53.00 |
2021-03-31 | $28M | 542k | 51.71 |
2020-12-31 | $55M | 1.2M | 44.75 |
2020-09-30 | $57M | 1.5M | 39.30 |
2020-06-30 | $62M | 1.3M | 46.64 |
2020-03-31 | $50M | 1.3M | 39.31 |
2019-12-31 | $74M | 1.5M | 47.96 |
2019-09-30 | $51M | 1.0M | 49.41 |
2019-06-30 | $51M | 938k | 54.73 |
2019-03-31 | $52M | 963k | 53.99 |
2018-12-31 | $25M | 571k | 43.33 |
2018-09-30 | $32M | 648k | 48.65 |
2018-06-30 | $29M | 669k | 43.03 |
2018-03-31 | $19M | 432k | 42.89 |
2017-12-31 | $20M | 533k | 38.30 |
2017-09-30 | $14M | 400k | 33.63 |
2017-06-30 | $7.8M | 250k | 31.30 |
2017-03-31 | $9.0M | 267k | 33.80 |
2016-12-31 | $5.1M | 169k | 30.22 |
2016-09-30 | $2.2M | 69k | 31.72 |
2016-06-30 | $2.2M | 78k | 28.69 |
2016-03-31 | $2.1M | 73k | 28.47 |
2015-12-31 | $2.0M | 73k | 27.15 |
2015-06-30 | $1.0M | 37k | 27.46 |
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