Facebook Inc call shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Facebook Inc call shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Facebook Inc call
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Quarterly reported holdings in Facebook Inc call by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $421M | 834k | 504.22 |
| 2024-03-31 | $425M | 876k | 485.58 |
| 2023-12-31 | $383M | 1.1M | 353.96 |
| 2023-09-30 | $336M | 1.1M | 300.21 |
| 2023-06-30 | $281M | 980k | 286.98 |
| 2023-03-31 | $256M | 1.2M | 211.94 |
| 2022-12-31 | $293M | 2.4M | 120.34 |
| 2022-09-30 | $276M | 2.0M | 140.70 |
| 2022-06-30 | $323M | 2.0M | 163.56 |
| 2022-03-31 | $573M | 2.6M | 222.36 |
| 2021-12-31 | $949M | 2.8M | 336.35 |
| 2021-09-30 | $846M | 2.5M | 339.61 |
| 2021-06-30 | $859M | 2.5M | 347.71 |
| 2021-03-31 | $563M | 1.9M | 294.53 |
| 2020-12-31 | $342M | 1.3M | 273.16 |
| 2020-09-30 | $324M | 1.2M | 261.40 |
| 2020-06-30 | $181M | 798k | 227.07 |
| 2020-03-31 | $102M | 614k | 166.80 |
| 2019-12-31 | $162M | 791k | 205.25 |
| 2019-09-30 | $145M | 816k | 178.08 |
| 2019-06-30 | $215M | 1.1M | 193.00 |
| 2019-03-31 | $204M | 1.2M | 166.69 |
| 2018-12-31 | $141M | 1.1M | 131.09 |
| 2018-09-30 | $179M | 1.1M | 164.46 |
| 2018-06-30 | $234M | 1.2M | 194.32 |
| 2018-03-31 | $258M | 1.6M | 159.79 |
| 2017-12-31 | $379M | 2.2M | 176.46 |
| 2017-09-30 | $288M | 1.7M | 170.87 |
| 2017-06-30 | $238M | 1.6M | 150.98 |
| 2017-03-31 | $21M | 149k | 142.05 |
| 2016-12-31 | $22M | 189k | 115.05 |
| 2016-09-30 | $21M | 160k | 128.27 |
| 2016-06-30 | $21M | 181k | 114.28 |
| 2016-03-31 | $22M | 190k | 114.10 |
| 2015-12-31 | $24M | 226k | 104.66 |
| 2015-09-30 | $14M | 155k | 89.90 |
| 2015-06-30 | $10M | 118k | 85.77 |
More positions owned by CMT Capital Markets Trading GmbH
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