BNP PARIBAS ARBITRAGE, SA
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,605,464 | 929,509 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $90,479,637 | 937,710 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $54,107,274 | 526,694 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $96,584,416 | 926,647 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $78,990,346 | 378,415 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $51,190,755 | 295,354 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,906 | 11 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $4,097 | 21 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $66,794,826 | 342,362 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $2,146 | 11 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,893 | 11 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $3,614 | 21 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $66,541,499 | 386,577 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $143,493,388 | 901,397 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $7,003 | 44 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $27,061 | 170 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $7,325 | 44 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $26,473 | 159 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $162,432,072 | 975,568 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $42,324,823 | 252,912 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $3,849 | 23 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $26,608 | 159 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $3,465 | 24 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $16,871,118 | 116,836 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $33,789 | 234 | Shares | Defined | 2020-05-13 |