BNP PARIBAS ARBITRAGE, SA
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,086,063 | 31,764 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $13,072,639 | 27,997 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,654,152 | 9,136 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $355,765 | 689 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $5,768,259 | 8,388 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,189,329 | 2,032 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $1,197,942 | 2,638 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $976,943 | 2,712 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $3,962 | 11 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $466,250 | 1,347 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $671,184 | 1,982 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $649,046 | 1,549 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $418,564 | 1,637 | Shares | Defined | 2020-05-13 |