CMT Capital Markets Trading GmbH - MASTERCARD INCORPORATED ownership

MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q904. A total of 8 filers reported holding MASTERCARD INCORPORATED in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CMT Capital Markets Trading GmbH ownership history of MASTERCARD INCORPORATED
ValueSharesWeighting
Q3 2023$13,065
+7.2%
33,000
+6.5%
0.17%
+48.7%
Q2 2023$12,192
-32.9%
31,000
-38.0%
0.11%
-27.6%
Q1 2023$18,171
-16.7%
50,000
-20.3%
0.16%
+8.3%
Q4 2022$21,803
-99.9%
62,700
-14.9%
0.14%
-7.7%
Q3 2022$20,956,000
+7.7%
73,700
+19.4%
0.16%
+2.0%
Q2 2022$19,465,000
+17.9%
61,700
+33.5%
0.15%
+61.1%
Q1 2022$16,511,000
+55.8%
46,200
+56.6%
0.10%
+86.3%
Q4 2021$10,600,000
-5.0%
29,500
-6.6%
0.05%
-25.0%
Q3 2021$11,161,000
+57.6%
31,600
+62.9%
0.07%
+25.9%
Q2 2021$7,083,000
-55.3%
19,400
-56.4%
0.05%
-60.6%
Q1 2021$15,844,000
+269.9%
44,500
+270.8%
0.14%
+242.5%
Q4 2020$4,283,000
-5.1%
12,000
-11.8%
0.04%
-7.0%
Q3 2020$4,511,000
-59.3%
13,600
-63.7%
0.04%
-73.6%
Q2 2020$11,089,000
+665.3%
37,500
+525.0%
0.16%
+443.3%
Q1 2020$1,449,0006,0000.03%
Other shareholders
MASTERCARD INCORPORATED shareholders Q2 2020
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 876$31,190,0001.17%
HBK INVESTMENTS L P 162,100$57,716,0000.26%
Gladius Capital Management LP 16,200$5,769,0000.22%
IMC-Chicago, LLC 279,900$99,658,0000.14%
CMT Capital Markets Trading GmbH 44,500$15,844,0000.14%
GROUP ONE TRADING, L.P. 143,000$50,915,0000.08%
Capital Markets Trading UK LLP 9,200$3,276,0000.05%
SG Americas Securities, LLC 110,000$1,760,0000.01%
WINTRUST INVESTMENTS LLC 200$60,0000.01%
Focused Wealth Management, Inc 1,600$17,0000.00%
View complete list of MASTERCARD INCORPORATED shareholders