United States Stl Corp New option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of United States Stl Corp New option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in United States Stl Corp New option
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Quarterly reported holdings in United States Stl Corp New option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 132k | 48.65 |
| 2023-09-30 | $4.3M | 132k | 32.48 |
| 2023-06-30 | $4.0M | 159k | 25.01 |
| 2023-03-31 | $5.5M | 209k | 26.10 |
| 2022-12-31 | $5.2M | 208k | 25.05 |
| 2022-09-30 | $4.0M | 223k | 18.12 |
| 2022-06-30 | $3.8M | 210k | 17.91 |
| 2022-03-31 | $20M | 541k | 37.74 |
| 2021-12-31 | $18M | 760k | 23.81 |
| 2021-09-30 | $13M | 595k | 21.86 |
| 2021-06-30 | $9.7M | 402k | 24.00 |
| 2021-03-31 | $1.3M | 50k | 26.18 |
| 2020-12-31 | $5.4M | 320k | 16.77 |
| 2020-09-30 | $2.7M | 304k | 8.99 |
| 2020-06-30 | $4.1M | 564k | 7.22 |
| 2020-03-31 | $2.0M | 312k | 6.31 |
| 2019-12-31 | $3.0M | 263k | 11.41 |
| 2019-09-30 | $7.3M | 636k | 11.55 |
| 2019-06-30 | $11M | 686k | 15.31 |
| 2019-03-31 | $9.2M | 472k | 19.49 |
| 2018-12-31 | $8.1M | 444k | 18.24 |
| 2018-09-30 | $8.4M | 274k | 30.48 |
| 2018-06-30 | $12M | 350k | 34.75 |
| 2018-03-31 | $8.0M | 227k | 35.19 |
| 2017-12-31 | $18M | 217k | 83.64 |
| 2017-09-30 | $3.9M | 152k | 25.66 |
| 2017-06-30 | $4.1M | 187k | 22.14 |
| 2017-03-31 | $4.2M | 124k | 33.81 |
| 2016-12-31 | $7.5M | 226k | 33.01 |
| 2016-09-30 | $4.9M | 260k | 18.86 |
| 2016-06-30 | $5.9M | 352k | 16.86 |
| 2016-03-31 | $7.3M | 458k | 16.05 |
| 2015-12-31 | $1.7M | 213k | 7.98 |
| 2015-09-30 | $1.1M | 106k | 10.42 |
| 2015-06-30 | $979k | 48k | 20.61 |
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