Ford Mtr Co Del call shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Ford Mtr Co Del call shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Ford Mtr Co Del call
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Quarterly reported holdings in Ford Mtr Co Del call by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $233k | 19k | 12.53 |
| 2024-03-31 | $1.9M | 143k | 13.28 |
| 2022-12-31 | $10M | 870k | 11.63 |
| 2022-09-30 | $4.4M | 395k | 11.20 |
| 2022-06-30 | $8.8M | 795k | 11.13 |
| 2022-03-31 | $14M | 796k | 16.91 |
| 2021-12-31 | $20M | 945k | 20.77 |
| 2021-09-30 | $19M | 1.3M | 14.30 |
| 2021-06-30 | $22M | 1.4M | 14.86 |
| 2021-03-31 | $9.9M | 810k | 12.25 |
| 2020-12-31 | $9.2M | 1.0M | 8.79 |
| 2020-09-30 | $7.2M | 953k | 7.59 |
| 2020-06-30 | $5.7M | 934k | 6.08 |
| 2020-03-31 | $6.9M | 1.4M | 4.83 |
| 2019-12-31 | $24M | 2.6M | 9.30 |
| 2019-09-30 | $5.8M | 631k | 9.16 |
| 2019-06-30 | $3.8M | 373k | 10.23 |
| 2019-03-31 | $2.3M | 258k | 8.78 |
| 2018-12-31 | $5.8M | 762k | 7.65 |
| 2018-09-30 | $1.5M | 158k | 9.25 |
| 2018-06-30 | $2.0M | 180k | 11.07 |
| 2018-03-31 | $2.0M | 180k | 11.08 |
| 2017-12-31 | $3.7M | 297k | 12.49 |
| 2017-09-30 | $3.6M | 301k | 11.97 |
| 2017-06-30 | $3.0M | 264k | 11.19 |
| 2016-12-31 | $1.6M | 134k | 12.13 |
| 2016-09-30 | $1.4M | 118k | 12.07 |
| 2016-06-30 | $251k | 20k | 12.55 |
| 2016-03-31 | $270k | 20k | 13.50 |
| 2015-12-31 | $1.3M | 90k | 14.09 |
| 2015-09-30 | $1.4M | 100k | 13.57 |
| 2015-06-30 | $3.8M | 251k | 15.01 |
More positions owned by CMT Capital Markets Trading GmbH
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