Mastercard Inc option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Mastercard Inc option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Mastercard Inc option
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Quarterly reported holdings in Mastercard Inc option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 17k | 426.53 |
| 2023-09-30 | $4.8M | 12k | 395.92 |
| 2023-06-30 | $6.3M | 16k | 393.31 |
| 2023-03-31 | $11M | 30k | 363.42 |
| 2022-12-31 | $30M | 86k | 347.73 |
| 2022-09-30 | $24M | 85k | 284.34 |
| 2022-06-30 | $49M | 155k | 315.48 |
| 2022-03-31 | $84M | 236k | 357.38 |
| 2021-12-31 | $90M | 251k | 359.32 |
| 2021-09-30 | $40M | 112k | 353.19 |
| 2021-06-30 | $46M | 127k | 365.09 |
| 2021-03-31 | $54M | 152k | 356.05 |
| 2020-12-31 | $50M | 141k | 356.94 |
| 2020-09-30 | $61M | 184k | 331.67 |
| 2020-06-30 | $40M | 134k | 295.70 |
| 2020-03-31 | $18M | 76k | 241.56 |
More positions owned by CMT Capital Markets Trading GmbH
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