BNP PARIBAS ARBITRAGE, SA
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,285,319 | 139,601 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $9,341,435 | 147,411 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,524,467 | 80,335 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,963,839 | 103,783 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $3,703,042 | 45,275 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $4,570,343 | 74,375 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $3,591,762 | 53,979 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $1,306,591 | 21,661 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $378,915 | 8,655 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,277,180 | 30,172 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $926,882 | 30,231 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $119,707 | 8,250 | Shares | Defined | 2020-05-13 |