Citigroup Inc opt shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Citigroup Inc opt shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Citigroup Inc opt
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Quarterly reported holdings in Citigroup Inc opt by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $201M | 3.2M | 63.24 |
| 2023-12-31 | $236M | 4.6M | 51.44 |
| 2023-09-30 | $160M | 3.9M | 41.13 |
| 2023-06-30 | $218M | 4.7M | 46.04 |
| 2023-03-31 | $172M | 3.7M | 46.89 |
| 2022-12-31 | $226M | 5.0M | 45.23 |
| 2022-09-30 | $126M | 3.0M | 41.67 |
| 2022-06-30 | $140M | 3.0M | 45.99 |
| 2022-03-31 | $191M | 3.6M | 53.40 |
| 2021-12-31 | $199M | 3.3M | 60.39 |
| 2021-09-30 | $206M | 2.9M | 71.53 |
| 2021-06-30 | $175M | 2.5M | 70.75 |
| 2021-03-31 | $171M | 2.3M | 72.75 |
| 2020-12-31 | $117M | 1.9M | 61.66 |
| 2020-09-30 | $70M | 1.6M | 42.90 |
| 2020-06-30 | $52M | 1.0M | 51.10 |
| 2020-03-31 | $17M | 395k | 42.12 |
| 2019-12-31 | $43M | 538k | 79.89 |
| 2019-09-30 | $24M | 341k | 69.08 |
| 2019-06-30 | $22M | 315k | 70.03 |
| 2019-03-31 | $23M | 371k | 62.22 |
| 2018-12-31 | $24M | 465k | 52.06 |
| 2018-09-30 | $30M | 419k | 71.74 |
| 2018-06-30 | $27M | 402k | 66.92 |
| 2018-03-31 | $51M | 756k | 67.50 |
| 2017-12-31 | $60M | 810k | 74.41 |
| 2017-09-30 | $67M | 921k | 72.74 |
| 2017-06-30 | $38M | 571k | 66.88 |
| 2017-03-31 | $32M | 536k | 59.82 |
| 2016-12-31 | $46M | 774k | 59.43 |
| 2016-09-30 | $29M | 614k | 47.23 |
| 2016-06-30 | $25M | 580k | 42.39 |
| 2016-03-31 | $23M | 539k | 41.75 |
| 2015-12-31 | $28M | 545k | 51.75 |
| 2015-09-30 | $10M | 209k | 49.61 |
| 2015-06-30 | $11M | 199k | 55.24 |
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