Citigroup Inc opt shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Citigroup Inc opt shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Citigroup Inc opt
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Quarterly reported holdings in Citigroup Inc opt by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 663k | 51.44 |
| 2023-09-30 | $25M | 608k | 41.13 |
| 2023-06-30 | $165M | 3.6M | 46.04 |
| 2023-03-31 | $207M | 4.4M | 46.89 |
| 2022-12-31 | $202M | 4.5M | 45.23 |
| 2022-09-30 | $193M | 4.6M | 41.67 |
| 2022-06-30 | $204M | 4.4M | 45.99 |
| 2022-03-31 | $232M | 4.3M | 53.40 |
| 2021-12-31 | $204M | 3.4M | 60.39 |
| 2021-09-30 | $150M | 2.1M | 71.53 |
| 2021-06-30 | $131M | 1.9M | 70.75 |
| 2021-03-31 | $145M | 2.0M | 72.75 |
| 2020-12-31 | $106M | 1.7M | 61.66 |
| 2020-09-30 | $113M | 2.6M | 42.90 |
| 2020-06-30 | $56M | 1.1M | 51.10 |
| 2020-03-31 | $29M | 682k | 42.12 |
| 2019-12-31 | $46M | 581k | 79.89 |
| 2019-09-30 | $35M | 508k | 69.08 |
| 2019-06-30 | $34M | 489k | 70.03 |
| 2019-03-31 | $35M | 557k | 62.22 |
| 2018-12-31 | $32M | 618k | 52.06 |
| 2018-09-30 | $35M | 492k | 71.74 |
| 2018-06-30 | $33M | 491k | 66.92 |
| 2018-03-31 | $27M | 402k | 67.50 |
| 2017-12-31 | $23M | 313k | 74.41 |
| 2017-09-30 | $24M | 334k | 72.74 |
| 2017-06-30 | $25M | 376k | 66.88 |
| 2017-03-31 | $19M | 316k | 59.82 |
| 2016-12-31 | $14M | 230k | 59.43 |
| 2016-09-30 | $7.3M | 155k | 47.23 |
| 2016-06-30 | $5.1M | 120k | 42.39 |
| 2016-03-31 | $5.3M | 127k | 41.75 |
| 2015-12-31 | $7.3M | 141k | 51.75 |
| 2015-09-30 | $9.4M | 189k | 49.61 |
| 2015-06-30 | $8.2M | 149k | 55.24 |
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