Hedge Fund - Cerberus Capital Management
Deutsche Bank Ag (DB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $16.36 |
| 2 | 2024 - Q1 (2024-03-31) | $244,289,676 | 5.95% | 15,526,250 | $13.67 |
| 3 | 2023 - Q4 (2023-12-31) | $266,506,358 | 5.85% | 19,526,250 | $11.77 |
| 4 | 2023 - Q3 (2023-09-30) | $215,741,338 | 5.06% | 19,526,250 | $10.81 |
| 5 | 2023 - Q2 (2023-06-30) | $204,874,808 | 4.83% | 19,526,250 | $10.53 |
| 6 | 2023 - Q1 (2023-03-31) | $198,015,084 | 4.78% | 19,526,250 | $11.96 |
| 7 | 2022 - Q4 (2022-12-31) | $221,319,382 | 5.15% | 19,526,250 | $9.86 |
| 8 | 2022 - Q3 (2022-09-30) | $146,342,000 | 3.25% | 19,526,250 | $8.50 |
| 9 | 2022 - Q2 (2022-06-30) | $170,280,000 | 3.53% | 19,526,250 | $10.68 |
| 10 | 2022 - Q1 (2022-03-31) | $331,637,000 | 5.26% | 26,035,000 | $13.30 |
| 11 | 2021 - Q4 (2021-12-31) | $777,141,000 | 12.73% | 62,035,000 | $12.74 |
| 12 | 2021 - Q3 (2021-09-30) | $792,932,000 | 13.41% | 62,035,000 | $12.54 |
| 13 | 2021 - Q2 (2021-06-30) | $808,142,000 | 18.61% | 62,035,000 | $13.56 |
| 14 | 2021 - Q1 (2021-03-31) | $741,351,000 | 20.5% | 62,035,000 | $11.68 |
| 15 | 2020 - Q4 (2020-12-31) | $678,173,000 | 19.37% | 62,035,000 | $10.30 |
| 16 | 2020 - Q3 (2020-09-30) | $522,794,000 | 20.04% | 62,035,000 | $9.37 |
| 17 | 2020 - Q2 (2020-06-30) | $589,857,000 | 19.15% | 62,035,000 | $7.75 |
| 18 | 2020 - Q1 (2020-03-31) | $408,463,000 | 80.69% | 62,035,000 | $8.31 |
| 19 | 2019 - Q4 (2019-12-31) | $481,124,000 | 59.07% | 62,035,000 | $7.50 |
| 20 | 2019 - Q3 (2019-09-30) | $464,562,000 | 60.65% | 62,035,000 | $7.61 |
| 21 | 2019 - Q2 (2019-06-30) | $478,345,000 | 54.86% | 62,035,000 | $7.71 |
| 22 | 2019 - Q1 (2019-03-31) | $505,207,000 | 48.02% | 62,035,000 | $8.76 |
| 23 | 2018 - Q4 (2018-12-31) | $495,601,000 | 51.79% | 62,035,000 | $9.76 |
| 24 | 2018 - Q3 (2018-09-30) | $707,503,000 | 53.52% | 62,035,000 | $11.74 |
| 25 | 2018 - Q2 (2018-06-30) | $668,426,000 | 45.05% | 62,035,000 | $12.75 |
| 26 | 2018 - Q1 (2018-03-31) | $865,930,000 | 52.04% | 62,035,000 | $16.86 |
| 27 | 2017 - Q4 (2017-12-31) | $1,182,208,000 | 79.61% | 62,035,000 | $18.04 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
28.0000:25.0000 on 2017-03-21
-
131.0000:125.0000 on 2014-06-06
-
219.0000:200.0000 on 2010-09-22