CMT Capital Markets Trading GmbH - MASTERCARD INCORPORATED ownership

MASTERCARD INCORPORATED's ticker is and the CUSIP is 57636Q954. 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$4,751
-24.5%
12,000
-25.0%
0.06%
+5.2%
Q2 2023$6,293
-41.3%
16,000
-45.8%
0.06%
-37.0%
Q1 2023$10,721
-64.1%
29,500
-65.7%
0.09%
-53.5%
Q4 2022$29,905
-99.9%
86,000
+0.8%
0.20%
+9.4%
Q3 2022$24,254,000
-50.5%
85,300
-45.1%
0.18%
-53.1%
Q2 2022$48,994,000
-41.9%
155,300
-34.2%
0.39%
-20.9%
Q1 2022$84,377,000
-6.6%
236,100
-6.1%
0.49%
+12.7%
Q4 2021$90,333,000
+128.8%
251,400
+124.9%
0.43%
+80.4%
Q3 2021$39,487,000
-14.6%
111,800
-11.8%
0.24%
-32.0%
Q2 2021$46,257,000
-14.4%
126,700
-16.5%
0.35%
-24.4%
Q1 2021$54,013,000
+7.1%
151,700
+7.4%
0.47%
-0.4%
Q4 2020$50,436,000
-17.1%
141,300
-23.0%
0.47%
-19.8%
Q3 2020$60,861,000
+53.3%
183,500
+36.6%
0.58%
+0.3%
Q2 2020$39,713,000
+117.5%
134,300
+77.6%
0.58%
+54.2%
Q1 2020$18,262,00075,6000.38%
Other shareholders
MASTERCARD INCORPORATED shareholders Q2 2020
NameSharesValueWeighting ↓
Gladius Capital Management LP 29,000$7,876,0000.36%
TWO SIGMA SECURITIES, LLC 101,800$27,646,0000.25%
SIMPLEX TRADING, LLC 2,701$73,351,0000.21%
HRT FINANCIAL LP 14,100$3,829,0000.18%
IMC-Chicago, LLC 128,400$34,870,0000.11%
HBK INVESTMENTS L P 24,600$6,681,0000.08%
Allianz Asset Management GmbH 246,000$66,806,0000.07%
CIBC WORLD MARKETS CORP 18,441$5,008,0000.05%
COMMERZBANK AKTIENGESELLSCHAFT /FI 2,105$572,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of MASTERCARD INCORPORATED shareholders