BNP PARIBAS ARBITRAGE, SA
Holdings in CDW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,812,233 | 284,965 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $37,656,659 | 236,418 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $49,498,182 | 277,161 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $65,967,663 | 411,629 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $16,392,843 | 80,051 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $6,100,764 | 33,517 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $13,266,239 | 75,959 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $19,037,216 | 114,855 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $22,127,804 | 167,902 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $16,532,672 | 138,314 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $13,334,559 | 114,775 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $9,242,124 | 99,090 | Shares | Defined | 2020-05-13 |