BNP PARIBAS ARBITRAGE, SA
Holdings in CCRN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,541,754 | 190,340 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $88,750 | 6,250 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $44,683 | 3,424 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $33,978 | 2,282 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $643,504 | 23,181 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $779,954 | 36,721 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $257,258 | 15,582 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $214,378 | 17,164 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $82,961 | 9,353 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $60,817 | 9,371 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $16,465 | 2,673 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $96,644 | 14,339 | Shares | Defined | 2020-05-13 |