BNP PARIBAS ARBITRAGE, SA
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,232,601 | 321,565 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $24,755,908 | 453,073 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $602,851 | 9,621 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $464,508 | 9,546 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $2,411,953 | 61,608 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $11,745 | 300 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $5,254,694 | 111,802 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $16,254 | 300 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $6,579,077 | 121,430 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $5,241,384 | 89,581 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $2,300,907 | 62,086 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $360,398 | 12,992 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $138,826 | 6,057 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $208,205 | 12,190 | Shares | Defined | 2020-05-13 |