Facebook Inc cl a shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 2.8k | 585.36 |
| 2024-09-30 | $4.3M | 7.5k | 572.40 |
| 2024-06-30 | $13M | 25k | 504.20 |
| 2023-12-31 | $212k | 600 | 353.33 |
| 2023-09-30 | $6.6M | 22k | 300.23 |
| 2023-06-30 | $459k | 1.6k | 286.88 |
| 2022-12-31 | $331k | 2.8k | 120.36 |
| 2022-09-30 | $4.9M | 35k | 140.71 |
| 2022-06-30 | $5.2M | 32k | 163.56 |
| 2021-12-31 | $3.2M | 9.5k | 336.32 |
| 2021-09-30 | $3.9M | 12k | 339.65 |
| 2021-06-30 | $4.0M | 12k | 347.74 |
| 2021-03-31 | $2.8M | 9.4k | 294.57 |
| 2020-12-31 | $2.5M | 9.0k | 273.11 |
| 2020-09-30 | $1.4M | 6.3k | 227.04 |
| 2020-06-30 | $1.4M | 6.3k | 227.04 |
| 2019-09-30 | $875k | 4.9k | 178.06 |
| 2018-09-30 | $1.1M | 7.0k | 164.47 |
| 2018-06-30 | $16M | 82k | 194.32 |
| 2018-03-31 | $10M | 63k | 159.79 |
| 2017-12-31 | $41M | 234k | 176.46 |
| 2017-09-30 | $5.8M | 34k | 170.88 |
| 2017-03-31 | $717k | 5.0k | 142.06 |
| 2016-12-31 | $2.3M | 20k | 115.06 |
| 2016-09-30 | $2.6M | 20k | 128.28 |
| 2016-06-30 | $952k | 8.3k | 114.24 |
| 2015-12-31 | $2.6M | 25k | 104.65 |
| 2015-09-30 | $7.1M | 79k | 89.90 |
| 2015-06-30 | $3.6M | 42k | 85.76 |
More positions owned by CMT Capital Markets Trading GmbH
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