ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,725 Value ($000) $6 Avg Close Range
Q3 2025
Shares 52,000 Value ($000) $9 Avg Close Range
Q2 2025
Shares 104,500 Value ($000) $12 Avg Close Range
Q1 2025
Shares 84,500 Value ($000) $11 Avg Close Range
Q4 2024
Shares 90,200 Value ($000) $8 Avg Close Range
Q3 2024
Shares 7,800 Value ($000) $1 Avg Close Range
Q3 2023
Shares 68,750 Value ($000) $6 Avg Close Range
Q3 2022
Shares 8,200 Value ($000) $656 Avg Close Range
Q1 2022
Shares 21,000 Value ($000) $2,285 Avg Close Range
Q4 2021
Shares 57,090 Value ($000) $6,782 Avg Close Range
Q3 2021
Shares 33,782 Value ($000) $4,986 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $680 Avg Close Range
Q4 2019
Shares 7,750 Value ($000) $1,644 Avg Close Range
Q3 2019
Shares 212,781 Value ($000) $35,583 Avg Close Range
Q2 2019
Shares 113,150 Value ($000) $19,173 Avg Close Range
Q1 2019
Shares 17,600 Value ($000) $3,211 Avg Close Range
Q4 2018
Shares 11,000 Value ($000) $1,508 Avg Close Range
Q2 2017
Shares 5,157 Value ($000) $556 Avg Close Range
Q1 2017
Shares 5,157 Value ($000) $556 Avg Close Range
Q4 2016
Shares 4,739 Value ($000) $416 Avg Close Range
Q3 2016
Shares 3,334 Value ($000) $353 Avg Close Range
Q2 2016
Shares 6,696 Value ($000) $533 Avg Close Range
Q4 2015
Shares 3,234 Value ($000) $263 Avg Close Range
Q3 2015
Shares 28,074 Value ($000) $1,656 Avg Close Range
Q2 2015
Shares 29,875 Value ($000) $2,458 Avg Close Range