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
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Quarterly reported holdings in Cisco Sys Inc option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5M | 73k | 47.51 |
| 2024-03-31 | $9.2M | 185k | 49.91 |
| 2023-12-31 | $4.6M | 92k | 50.52 |
| 2023-09-30 | $22M | 413k | 53.76 |
| 2023-06-30 | $20M | 379k | 51.74 |
| 2023-03-31 | $27M | 516k | 52.28 |
| 2022-12-31 | $36M | 387k | 93.19 |
| 2022-09-30 | $31M | 785k | 40.00 |
| 2022-06-30 | $13M | 315k | 42.64 |
| 2022-03-31 | $63M | 1.1M | 55.76 |
| 2021-12-31 | $38M | 599k | 63.37 |
| 2021-09-30 | $86M | 1.6M | 55.48 |
| 2021-06-30 | $71M | 1.3M | 53.00 |
| 2021-03-31 | $95M | 1.8M | 51.71 |
| 2020-12-31 | $53M | 1.2M | 44.75 |
| 2020-09-30 | $51M | 1.3M | 39.30 |
| 2020-06-30 | $38M | 821k | 46.64 |
| 2020-03-31 | $15M | 371k | 39.31 |
| 2019-12-31 | $19M | 398k | 47.96 |
| 2019-09-30 | $17M | 349k | 49.41 |
| 2019-06-30 | $11M | 194k | 54.73 |
| 2019-03-31 | $12M | 222k | 53.99 |
| 2018-12-31 | $10M | 234k | 43.33 |
| 2018-09-30 | $14M | 280k | 48.65 |
| 2018-06-30 | $12M | 286k | 43.03 |
| 2018-03-31 | $8.1M | 188k | 42.89 |
| 2017-12-31 | $12M | 319k | 38.30 |
| 2017-09-30 | $11M | 322k | 33.63 |
| 2017-06-30 | $8.7M | 278k | 31.30 |
| 2017-03-31 | $6.9M | 205k | 33.80 |
| 2016-12-31 | $3.0M | 101k | 30.22 |
| 2016-09-30 | $3.3M | 105k | 31.72 |
| 2016-06-30 | $623k | 22k | 28.71 |
| 2016-03-31 | $746k | 26k | 28.47 |
| 2015-12-31 | $413k | 15k | 27.17 |
More positions owned by CMT Capital Markets Trading GmbH
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