Square Inc put shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Square Inc put shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Square Inc put
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Quarterly reported holdings in Square Inc put by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 232k | 77.35 |
| 2023-09-30 | $18M | 411k | 44.26 |
| 2023-06-30 | $42M | 624k | 66.57 |
| 2023-03-31 | $52M | 761k | 68.65 |
| 2022-12-31 | $121M | 1.9M | 62.84 |
| 2022-09-30 | $123M | 2.2M | 54.99 |
| 2022-06-30 | $161M | 2.6M | 61.46 |
| 2022-03-31 | $179M | 1.3M | 135.60 |
| 2021-12-31 | $150M | 928k | 161.51 |
| 2021-09-30 | $143M | 607k | 236.04 |
| 2021-06-30 | $129M | 529k | 243.80 |
| 2021-03-31 | $123M | 541k | 227.05 |
| 2020-12-31 | $140M | 645k | 217.64 |
| 2020-09-30 | $124M | 663k | 186.96 |
| 2020-06-30 | $38M | 360k | 104.94 |
| 2020-03-31 | $16M | 309k | 52.38 |
| 2019-12-31 | $26M | 422k | 62.56 |
| 2019-09-30 | $26M | 413k | 61.95 |
| 2019-06-30 | $9.5M | 131k | 72.50 |
| 2019-03-31 | $8.7M | 116k | 74.93 |
| 2018-12-31 | $2.7M | 47k | 56.05 |
More positions owned by CMT Capital Markets Trading GmbH
View all positions for CMT Capital Markets Trading GmbH