Shopify Inc call shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Shopify Inc call shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Shopify Inc call
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Quarterly reported holdings in Shopify Inc call by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $47M | 718k | 66.05 |
| 2024-03-31 | $62M | 800k | 77.17 |
| 2023-12-31 | $79M | 1.0M | 77.90 |
| 2023-09-30 | $57M | 1.0M | 54.57 |
| 2023-06-30 | $64M | 992k | 64.60 |
| 2023-03-31 | $32M | 677k | 47.94 |
| 2022-12-31 | $21M | 611k | 34.71 |
| 2022-09-30 | $19M | 711k | 26.94 |
| 2022-06-30 | $24M | 777k | 31.24 |
| 2022-03-31 | $63M | 93k | 675.96 |
| 2021-12-31 | $85M | 62k | 1377.39 |
| 2021-09-30 | $37M | 27k | 1346.56 |
| 2021-06-30 | $39M | 27k | 1460.98 |
| 2021-03-31 | $34M | 31k | 1106.50 |
| 2020-12-31 | $31M | 28k | 1131.95 |
| 2020-09-30 | $29M | 27k | 1069.00 |
| 2020-06-30 | $20M | 21k | 949.19 |
| 2020-03-31 | $7.2M | 17k | 416.92 |
| 2019-12-31 | $1.3M | 3.3k | 397.58 |
More positions owned by CMT Capital Markets Trading GmbH
View all positions for CMT Capital Markets Trading GmbH