BNP PARIBAS ARBITRAGE, SA
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,684,044 | 514,935 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $69,561,617 | 651,448 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $11,269 | 100 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $53,324,006 | 473,192 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $41,755,054 | 341,415 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $16,083,701 | 90,014 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $6,171,029 | 41,846 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $13,665,806 | 103,006 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $6,094,399 | 55,449 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $7,757,988 | 77,642 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $6,017,806 | 67,631 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $5,411,444 | 59,323 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $5,677,308 | 71,647 | Shares | Defined | 2020-05-13 |