UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option
Tip: Access up to 7 years of quarterly data
All positions including UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option held by CMT Capital Markets Trading GmbH consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.4M | 153k | 48.66 |
| 2024-03-31 | $5.0M | 104k | 47.88 |
| 2023-12-31 | $3.0M | 72k | 41.26 |
| 2023-09-30 | $3.6M | 85k | 42.30 |
| 2023-06-30 | $4.4M | 80k | 54.87 |
| 2023-03-31 | $9.6M | 218k | 44.25 |
| 2022-12-31 | $15M | 387k | 37.70 |
| 2022-09-30 | $13M | 400k | 32.53 |
| 2022-06-30 | $8.5M | 239k | 35.42 |
| 2022-03-31 | $13M | 272k | 46.36 |
| 2021-12-31 | $14M | 321k | 43.78 |
| 2021-09-30 | $8.4M | 173k | 48.71 |
| 2021-06-30 | $7.2M | 137k | 52.29 |
| 2021-03-31 | $3.5M | 61k | 57.54 |
| 2020-12-31 | $1.4M | 32k | 43.24 |
| 2020-09-30 | $795k | 22k | 35.49 |
| 2020-06-30 | $1.1M | 32k | 34.60 |
| 2020-03-31 | $1.9M | 59k | 31.55 |
| 2019-12-31 | $388k | 4.4k | 88.18 |
| 2019-09-30 | $3.5M | 40k | 88.42 |
| 2018-12-31 | $243k | 2.9k | 83.79 |
| 2018-09-30 | $258k | 2.9k | 88.97 |
| 2018-06-30 | $502k | 7.2k | 69.72 |
| 2018-03-31 | $500k | 7.2k | 69.44 |
| 2017-12-31 | $735k | 11k | 67.43 |
| 2017-09-30 | $664k | 11k | 60.92 |
| 2017-06-30 | $1.3M | 18k | 75.23 |
| 2017-03-31 | $742k | 11k | 70.67 |
| 2016-12-31 | $729k | 10k | 72.90 |
| 2016-06-30 | $1.0M | 25k | 41.04 |
| 2016-03-31 | $1.5M | 25k | 59.88 |
More positions owned by CMT Capital Markets Trading GmbH
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