BNP PARIBAS ARBITRAGE, SA
Holdings in CERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $201,105 | 97,624 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $105,531 | 66,372 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $59,937 | 42,509 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $303,079 | 218,043 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $306,327 | 44,982 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $182,572 | 29,979 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $37,894 | 6,412 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $131,096 | 21,813 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $224,761 | 32,480 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $924,639 | 147,706 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $763,158 | 115,630 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $222,730 | 47,899 | Shares | Defined | 2020-05-13 |