Cdw shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Cdw (CDW) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Cdw
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Quarterly reported holdings in Cdw by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 242k | 226.30 |
| 2024-06-30 | $51M | 227k | 223.84 |
| 2024-03-31 | $55M | 213k | 255.78 |
| 2023-12-31 | $17M | 74k | 227.32 |
| 2023-09-30 | $25M | 123k | 201.76 |
| 2023-06-30 | $22M | 119k | 183.50 |
| 2023-03-31 | $8.7M | 45k | 194.89 |
| 2022-12-31 | $11M | 62k | 178.58 |
| 2022-09-30 | $2.2M | 14k | 156.08 |
| 2022-06-30 | $7.1M | 45k | 157.56 |
| 2022-03-31 | $12M | 69k | 178.89 |
| 2021-12-31 | $16M | 80k | 204.78 |
| 2021-09-30 | $17M | 138k | 119.53 |
| 2021-06-30 | $13M | 76k | 174.65 |
| 2021-03-31 | $19M | 115k | 165.75 |
| 2020-12-31 | $22M | 168k | 131.79 |
| 2020-09-30 | $17M | 138k | 119.53 |
| 2020-06-30 | $13M | 115k | 116.18 |
| 2020-03-31 | $9.2M | 99k | 93.27 |
| 2019-12-31 | $6.0M | 42k | 142.84 |
| 2019-09-30 | $13M | 109k | 123.24 |
| 2019-06-30 | $5.7M | 51k | 111.00 |
| 2019-03-31 | $10M | 103k | 96.37 |
| 2018-12-31 | $7.5M | 93k | 81.05 |
| 2018-09-30 | $19M | 210k | 88.92 |
| 2018-06-30 | $18M | 228k | 80.79 |
| 2018-03-31 | $5.7M | 82k | 70.31 |
| 2017-12-31 | $8.8M | 127k | 69.49 |
| 2017-09-30 | $13M | 195k | 66.00 |
| 2017-06-30 | $7.3M | 116k | 62.53 |
| 2017-03-31 | $5.2M | 91k | 57.71 |
| 2016-12-31 | $13M | 244k | 52.09 |
| 2016-09-30 | $4.0M | 88k | 45.73 |
| 2016-06-30 | $3.4M | 86k | 40.08 |
| 2016-03-31 | $3.6M | 86k | 41.50 |
| 2015-12-31 | $1.2M | 28k | 42.04 |
| 2015-09-30 | $341k | 8.3k | 40.86 |
| 2015-06-30 | $768k | 22k | 34.28 |
| 2015-03-31 | $809k | 22k | 37.24 |
| 2014-12-31 | $413k | 12k | 35.17 |
| 2014-09-30 | $353k | 11k | 31.05 |
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