CompX International shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of CompX International (CIX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in CompX International
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All positions including CompX International held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CompX International by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $188k | 5.5k | 34.30 |
| 2023-12-31 | $13k | 498 | 25.28 |
| 2023-09-30 | $133k | 7.1k | 18.59 |
| 2023-06-30 | $134k | 6.1k | 21.80 |
| 2023-03-31 | $117k | 6.4k | 18.08 |
| 2022-12-31 | $93k | 5.0k | 18.48 |
| 2022-09-30 | $12k | 710 | 16.24 |
| 2022-06-30 | $11k | 466 | 23.19 |
| 2022-03-31 | $6.7k | 285 | 23.52 |
| 2021-12-31 | $20k | 905 | 22.47 |
| 2021-09-30 | $7.5k | 502 | 14.95 |
| 2021-06-30 | $13k | 619 | 20.77 |
| 2021-03-31 | $21k | 1.2k | 18.01 |
| 2020-12-31 | $12k | 868 | 14.23 |
| 2020-09-30 | $7.5k | 502 | 14.95 |
| 2020-06-30 | $6.2k | 447 | 13.82 |
| 2020-03-31 | $8.7k | 570 | 15.20 |
| 2019-12-31 | $5.7k | 393 | 14.59 |
| 2019-09-30 | $3.3k | 231 | 14.33 |
| 2019-06-30 | $3.8k | 223 | 16.90 |
| 2019-03-31 | $4.5k | 307 | 14.63 |
| 2018-12-31 | $680 | 50 | 13.60 |
| 2018-09-30 | $14 | 1 | 14.00 |
| 2018-06-30 | $13 | 1 | 13.00 |
| 2018-03-31 | $3.8k | 277 | 13.80 |
| 2017-12-31 | $5.5k | 412 | 13.30 |
| 2017-09-30 | $1.9k | 123 | 15.25 |
| 2017-06-30 | $1.9k | 123 | 15.25 |
| 2016-12-31 | $97 | 6 | 16.17 |
| 2016-09-30 | $1.3k | 108 | 11.58 |
| 2016-06-30 | $724 | 63 | 11.51 |
| 2014-09-30 | $854 | 83 | 10.30 |
| 2014-06-30 | $867 | 83 | 10.45 |
| 2014-03-31 | $2.0k | 220 | 9.20 |
| 2013-12-31 | $3.5k | 250 | 14.08 |