BNP PARIBAS ARBITRAGE, SA
Holdings in CDXS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,688 | 20,668 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $40,523 | 16,608 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $20,910 | 8,570 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $13,573 | 5,046 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $5,913,626 | 189,115 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $633,648 | 27,242 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $419,753 | 18,524 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $545,239 | 23,820 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $582,555 | 26,686 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,115,476 | 95,015 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $963,163 | 84,488 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $182,856 | 16,385 | Shares | Defined | 2020-05-13 |