California Water Service shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in California Water Service
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Quarterly reported holdings in California Water Service by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 23k | 45.33 |
| 2024-09-30 | $1.5M | 27k | 54.22 |
| 2024-06-30 | $1.2M | 25k | 48.49 |
| 2024-03-31 | $2.2M | 46k | 46.48 |
| 2023-12-31 | $2.3M | 44k | 51.87 |
| 2023-09-30 | $2.2M | 48k | 47.31 |
| 2023-06-30 | $2.0M | 39k | 51.63 |
| 2023-03-31 | $3.2M | 56k | 58.20 |
| 2022-12-31 | $2.2M | 36k | 60.64 |
| 2022-09-30 | $2.4M | 45k | 52.69 |
| 2022-06-30 | $2.9M | 52k | 55.55 |
| 2022-03-31 | $2.7M | 46k | 59.28 |
| 2021-12-31 | $5.2M | 73k | 71.86 |
| 2021-09-30 | $1.2M | 27k | 43.45 |
| 2021-06-30 | $3.7M | 66k | 55.54 |
| 2021-03-31 | $2.4M | 42k | 56.34 |
| 2020-12-31 | $2.6M | 49k | 54.03 |
| 2020-09-30 | $1.2M | 27k | 43.45 |
| 2020-06-30 | $203k | 4.3k | 47.70 |
| 2020-03-31 | $3.0M | 60k | 50.32 |
| 2019-12-31 | $1.6M | 30k | 51.56 |
| 2019-09-30 | $755k | 14k | 52.93 |
| 2019-06-30 | $1.2M | 23k | 50.63 |
| 2019-03-31 | $1.3M | 25k | 54.28 |
| 2018-12-31 | $929k | 20k | 47.66 |
| 2018-09-30 | $830k | 19k | 42.90 |
| 2018-06-30 | $757k | 19k | 38.95 |
| 2018-03-31 | $1.1M | 29k | 37.25 |
| 2017-12-31 | $1.5M | 34k | 45.35 |
| 2017-09-30 | $999k | 26k | 38.15 |
| 2017-06-30 | $677k | 18k | 36.80 |
| 2017-03-31 | $448k | 13k | 35.85 |
| 2016-12-31 | $381k | 11k | 33.90 |
| 2016-09-30 | $366k | 11k | 32.09 |
| 2016-06-30 | $772k | 22k | 34.93 |
| 2016-03-31 | $336k | 13k | 26.72 |
| 2015-12-31 | $134k | 5.7k | 23.27 |
| 2015-09-30 | $236k | 11k | 22.12 |
| 2015-06-30 | $106k | 4.7k | 22.85 |
| 2015-03-31 | $28k | 1.1k | 24.51 |
| 2014-12-31 | $48k | 1.9k | 24.61 |
| 2014-09-30 | $189k | 8.4k | 22.44 |
| 2014-06-30 | $470k | 19k | 24.20 |
| 2014-03-31 | $245k | 11k | 22.50 |
| 2013-12-31 | $15k | 630 | 23.07 |
| 2013-09-30 | $270k | 13k | 20.32 |
| 2013-06-30 | $333k | 17k | 19.51 |
More positions owned by Bnp Paribas Arbitrage, Snc
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