Qualcomm Inc option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Qualcomm Inc option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Qualcomm Inc option
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Quarterly reported holdings in Qualcomm Inc option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 111k | 144.63 |
| 2023-09-30 | $15M | 135k | 111.06 |
| 2023-06-30 | $15M | 127k | 119.04 |
| 2023-03-31 | $31M | 245k | 127.58 |
| 2022-12-31 | $28M | 255k | 109.94 |
| 2022-09-30 | $17M | 149k | 112.98 |
| 2022-06-30 | $7.8M | 61k | 127.73 |
| 2022-03-31 | $19M | 126k | 152.82 |
| 2021-12-31 | $40M | 217k | 182.87 |
| 2021-09-30 | $6.2M | 48k | 129.29 |
| 2021-06-30 | $12M | 81k | 142.93 |
| 2021-03-31 | $7.3M | 55k | 132.59 |
| 2020-12-31 | $8.7M | 57k | 152.34 |
| 2020-09-30 | $17M | 129k | 128.42 |
| 2020-06-30 | $20M | 216k | 91.21 |
| 2020-03-31 | $15M | 226k | 67.65 |
| 2019-12-31 | $22M | 253k | 88.23 |
| 2019-09-30 | $35M | 459k | 76.28 |
| 2019-06-30 | $27M | 351k | 76.07 |
| 2019-03-31 | $29M | 516k | 57.03 |
| 2018-12-31 | $27M | 475k | 56.91 |
| 2018-09-30 | $31M | 433k | 72.03 |
| 2018-06-30 | $16M | 289k | 56.12 |
| 2018-03-31 | $36M | 641k | 55.41 |
| 2017-12-31 | $48M | 752k | 64.02 |
| 2017-09-30 | $31M | 594k | 51.84 |
| 2017-06-30 | $8.6M | 156k | 55.22 |
| 2017-03-31 | $5.9M | 103k | 57.34 |
| 2016-12-31 | $8.1M | 124k | 65.20 |
| 2016-09-30 | $5.9M | 86k | 68.50 |
| 2016-06-30 | $3.2M | 60k | 53.56 |
| 2016-03-31 | $1.6M | 32k | 51.14 |
| 2015-12-31 | $1.5M | 31k | 50.00 |
| 2015-09-30 | $1.7M | 31k | 53.72 |
| 2015-06-30 | $1.9M | 31k | 62.62 |
More positions owned by CMT Capital Markets Trading GmbH
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