Facebook Inc put shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Facebook Inc put shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Facebook Inc put
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Quarterly reported holdings in Facebook Inc put by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $187M | 527k | 353.96 |
| 2023-09-30 | $174M | 579k | 300.21 |
| 2023-06-30 | $176M | 614k | 286.98 |
| 2023-03-31 | $103M | 486k | 211.94 |
| 2022-12-31 | $68M | 562k | 120.34 |
| 2022-09-30 | $113M | 801k | 140.70 |
| 2022-06-30 | $153M | 934k | 163.56 |
| 2022-03-31 | $289M | 1.3M | 222.36 |
| 2021-12-31 | $663M | 2.0M | 336.35 |
| 2021-09-30 | $517M | 1.5M | 339.61 |
| 2021-06-30 | $509M | 1.5M | 347.71 |
| 2021-03-31 | $363M | 1.2M | 294.53 |
| 2020-12-31 | $269M | 984k | 273.16 |
| 2020-09-30 | $234M | 896k | 261.40 |
| 2020-06-30 | $176M | 774k | 227.07 |
| 2020-03-31 | $134M | 801k | 166.80 |
| 2019-12-31 | $110M | 538k | 205.25 |
| 2019-09-30 | $118M | 663k | 178.08 |
| 2019-06-30 | $96M | 495k | 193.00 |
| 2019-03-31 | $94M | 567k | 166.69 |
| 2018-12-31 | $92M | 698k | 131.09 |
| 2018-09-30 | $104M | 633k | 164.46 |
| 2018-06-30 | $147M | 757k | 194.32 |
| 2018-03-31 | $112M | 698k | 159.79 |
| 2017-12-31 | $186M | 1.1M | 176.46 |
| 2017-09-30 | $150M | 876k | 170.87 |
| 2017-06-30 | $43M | 286k | 150.98 |
| 2017-03-31 | $11M | 75k | 142.05 |
| 2016-12-31 | $24M | 208k | 115.05 |
| 2016-09-30 | $22M | 172k | 128.27 |
| 2016-06-30 | $15M | 135k | 114.28 |
| 2016-03-31 | $13M | 110k | 114.10 |
| 2015-12-31 | $27M | 259k | 104.66 |
| 2015-09-30 | $15M | 167k | 89.90 |
| 2015-06-30 | $15M | 170k | 85.77 |
More positions owned by CMT Capital Markets Trading GmbH
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