Ford Motor Co P @ 15.0 Jun 11 option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Ford Motor Co P @ 15.0 Jun 11 option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Ford Motor Co P @ 15.0 Jun 11 option
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Quarterly reported holdings in Ford Motor Co P @ 15.0 Jun 11 option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $823k | 68k | 12.19 |
| 2023-09-30 | $2.6M | 213k | 12.42 |
| 2023-06-30 | $3.4M | 224k | 15.13 |
| 2023-03-31 | $2.8M | 224k | 12.60 |
| 2022-12-31 | $7.9M | 682k | 11.63 |
| 2022-09-30 | $8.0M | 712k | 11.20 |
| 2022-06-30 | $6.8M | 612k | 11.13 |
| 2022-03-31 | $11M | 669k | 16.91 |
| 2021-12-31 | $24M | 1.2M | 20.77 |
| 2021-09-30 | $10M | 728k | 14.30 |
| 2021-06-30 | $10M | 677k | 14.86 |
| 2021-03-31 | $5.2M | 423k | 12.25 |
| 2020-12-31 | $1.6M | 180k | 8.79 |
| 2020-09-30 | $6.3M | 835k | 7.59 |
| 2020-06-30 | $5.1M | 835k | 6.08 |
| 2020-03-31 | $4.8M | 993k | 4.83 |
| 2019-12-31 | $9.9M | 1.1M | 9.30 |
| 2019-09-30 | $21M | 2.3M | 9.16 |
| 2019-06-30 | $16M | 1.6M | 10.23 |
| 2019-03-31 | $2.7M | 312k | 8.78 |
| 2018-12-31 | $7.1M | 932k | 7.65 |
| 2018-09-30 | $7.0M | 757k | 9.25 |
| 2018-06-30 | $5.2M | 472k | 11.07 |
| 2018-03-31 | $5.1M | 461k | 11.08 |
| 2017-12-31 | $7.3M | 587k | 12.49 |
| 2017-09-30 | $7.2M | 603k | 11.97 |
| 2017-06-30 | $7.0M | 630k | 11.19 |
| 2017-03-31 | $3.6M | 311k | 11.64 |
| 2016-12-31 | $4.1M | 336k | 12.13 |
| 2016-09-30 | $1.8M | 150k | 12.07 |
| 2016-06-30 | $1.6M | 128k | 12.57 |
| 2016-03-31 | $2.1M | 158k | 13.50 |
| 2015-12-31 | $2.1M | 150k | 14.09 |
| 2015-09-30 | $1.3M | 93k | 13.57 |
| 2015-06-30 | $1.1M | 71k | 15.01 |
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Top funds holding Ford Motor Co P @ 15.0 Jun 11 option
View all funds holding Ford Motor Co P @ 15.0 Jun 11 option