Microsoft Corp shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Microsoft Corp shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Microsoft Corp
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Quarterly reported holdings in Microsoft Corp by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $184M | 412k | 446.95 |
| 2024-03-31 | $163M | 388k | 420.72 |
| 2023-12-31 | $213M | 565k | 376.04 |
| 2023-09-30 | $187M | 591k | 315.75 |
| 2023-06-30 | $431M | 1.3M | 340.54 |
| 2023-03-31 | $417M | 1.4M | 288.30 |
| 2022-12-31 | $531M | 2.2M | 239.82 |
| 2022-09-30 | $635M | 2.7M | 232.90 |
| 2022-06-30 | $600M | 2.3M | 256.83 |
| 2022-03-31 | $665M | 2.2M | 308.31 |
| 2021-12-31 | $622M | 1.8M | 336.32 |
| 2021-09-30 | $577M | 2.0M | 284.00 |
| 2021-06-30 | $411M | 1.5M | 270.90 |
| 2021-03-31 | $339M | 1.4M | 235.77 |
| 2020-12-31 | $321M | 1.4M | 222.42 |
| 2020-09-30 | $276M | 1.3M | 214.22 |
| 2020-06-30 | $178M | 876k | 203.51 |
| 2020-03-31 | $151M | 954k | 157.71 |
| 2019-12-31 | $73M | 460k | 157.70 |
| 2019-09-30 | $73M | 522k | 139.03 |
| 2019-06-30 | $62M | 461k | 133.96 |
| 2019-03-31 | $25M | 213k | 117.94 |
| 2018-12-31 | $32M | 310k | 101.57 |
| 2018-09-30 | $40M | 350k | 114.37 |
| 2018-06-30 | $49M | 496k | 98.61 |
| 2018-03-31 | $46M | 501k | 91.27 |
| 2017-12-31 | $40M | 465k | 85.54 |
| 2017-09-30 | $35M | 466k | 74.49 |
| 2017-06-30 | $31M | 456k | 68.93 |
| 2017-03-31 | $11M | 166k | 65.86 |
| 2016-12-31 | $8.4M | 135k | 62.14 |
| 2016-09-30 | $8.6M | 149k | 57.60 |
| 2016-06-30 | $8.7M | 170k | 51.17 |
| 2016-03-31 | $14M | 259k | 55.23 |
| 2015-12-31 | $16M | 295k | 55.48 |
| 2015-09-30 | $4.8M | 109k | 44.26 |
| 2015-06-30 | $2.0M | 46k | 44.16 |
More positions owned by CMT Capital Markets Trading GmbH
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