Iqiyi Inc call shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Iqiyi Inc call shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Iqiyi Inc call
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Quarterly reported holdings in Iqiyi Inc call by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 718k | 4.88 |
| 2023-09-30 | $2.6M | 549k | 4.74 |
| 2023-06-30 | $2.7M | 505k | 5.34 |
| 2023-03-31 | $6.9M | 942k | 7.28 |
| 2022-12-31 | $2.6M | 495k | 5.30 |
| 2022-09-30 | $379k | 140k | 2.71 |
| 2022-06-30 | $483k | 115k | 4.20 |
| 2022-03-31 | $2.8M | 612k | 4.54 |
| 2021-12-31 | $1.8M | 387k | 4.56 |
| 2021-09-30 | $4.8M | 625k | 7.73 |
| 2021-06-30 | $16M | 1.0M | 15.58 |
| 2021-03-31 | $4.0M | 239k | 16.62 |
| 2020-12-31 | $5.9M | 340k | 17.48 |
| 2020-09-30 | $3.2M | 140k | 22.52 |
| 2020-06-30 | $1.9M | 80k | 23.19 |
| 2018-09-30 | $449k | 17k | 27.05 |
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