Square Inc call shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Square Inc call shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Square Inc call
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Quarterly reported holdings in Square Inc call by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.1M | 95k | 64.49 |
| 2024-03-31 | $12M | 139k | 84.58 |
| 2023-12-31 | $33M | 431k | 77.35 |
| 2023-09-30 | $15M | 329k | 44.26 |
| 2023-06-30 | $26M | 396k | 66.57 |
| 2023-03-31 | $29M | 423k | 68.65 |
| 2022-12-31 | $62M | 988k | 62.84 |
| 2022-09-30 | $48M | 871k | 54.99 |
| 2022-06-30 | $35M | 564k | 61.46 |
| 2022-03-31 | $103M | 763k | 135.60 |
| 2021-12-31 | $58M | 358k | 161.51 |
| 2021-09-30 | $47M | 200k | 236.04 |
| 2021-06-30 | $44M | 182k | 243.80 |
| 2021-03-31 | $35M | 156k | 227.05 |
| 2020-12-31 | $43M | 198k | 217.64 |
| 2020-09-30 | $41M | 220k | 186.96 |
| 2020-06-30 | $11M | 105k | 104.94 |
| 2020-03-31 | $5.6M | 107k | 52.38 |
| 2019-12-31 | $8.4M | 134k | 62.56 |
| 2019-09-30 | $3.2M | 52k | 61.95 |
| 2019-06-30 | $4.2M | 58k | 72.50 |
| 2019-03-31 | $3.1M | 42k | 74.93 |
| 2018-12-31 | $560k | 10k | 56.00 |
More positions owned by CMT Capital Markets Trading GmbH
View all positions for CMT Capital Markets Trading GmbH