Iqiyi Inc put shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Iqiyi Inc put shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Iqiyi Inc put
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Quarterly reported holdings in Iqiyi Inc put by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $844k | 230k | 3.67 |
| 2024-03-31 | $1.2M | 275k | 4.23 |
| 2023-12-31 | $1.3M | 267k | 4.88 |
| 2023-09-30 | $990k | 209k | 4.74 |
| 2023-06-30 | $6.6M | 1.2M | 5.34 |
| 2023-03-31 | $3.6M | 495k | 7.28 |
| 2022-12-31 | $8.3M | 1.6M | 5.30 |
| 2022-09-30 | $1.1M | 388k | 2.71 |
| 2022-06-30 | $2.1M | 493k | 4.20 |
| 2022-03-31 | $2.5M | 561k | 4.54 |
| 2021-12-31 | $3.3M | 728k | 4.56 |
| 2021-09-30 | $11M | 1.4M | 7.73 |
| 2021-06-30 | $25M | 1.6M | 15.58 |
| 2021-03-31 | $25M | 1.5M | 16.62 |
| 2020-12-31 | $20M | 1.2M | 17.48 |
| 2020-09-30 | $21M | 936k | 22.52 |
| 2020-06-30 | $10M | 449k | 23.19 |
| 2020-03-31 | $11M | 593k | 17.80 |
| 2018-09-30 | $436k | 16k | 27.08 |
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