BNP PARIBAS ARBITRAGE, SA
Holdings in CDLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23 | 20 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $578 | 238 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,148 | 698 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $78,263 | 43,002 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $454,567 | 6,878 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $506,913 | 6,039 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $149,015 | 1,174 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $422,783 | 3,854 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $702,999 | 4,924 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $436,757 | 6,189 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $75,018 | 1,072 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $155,117 | 4,437 | Shares | Defined | 2020-05-13 |