Cortexyme shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Cortexyme (QNCX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Cortexyme
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Quarterly reported holdings in Cortexyme by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25 | 24 | 1.04 |
| 2023-12-31 | $25 | 24 | 1.04 |
| 2023-09-30 | $65 | 59 | 1.12 |
| 2023-06-30 | $89 | 59 | 1.51 |
| 2023-03-31 | $1.0k | 647 | 1.56 |
| 2022-12-31 | $770 | 1.2k | 0.64 |
| 2022-09-30 | $276k | 207k | 1.33 |
| 2022-06-30 | $634k | 286k | 2.22 |
| 2022-03-31 | $2.0M | 329k | 6.19 |
| 2021-12-31 | $2.3M | 180k | 12.62 |
| 2021-09-30 | $187k | 3.7k | 50.00 |
| 2021-06-30 | $39k | 737 | 53.00 |
| 2021-03-31 | $114k | 3.2k | 36.03 |
| 2020-12-31 | $196k | 7.0k | 27.78 |
| 2020-09-30 | $187k | 3.7k | 50.00 |
| 2020-06-30 | $31k | 678 | 46.30 |
| 2020-03-31 | $158k | 3.5k | 45.61 |
| 2019-12-31 | $87k | 1.6k | 56.14 |
| 2019-09-30 | $9.1k | 365 | 24.93 |
| 2019-06-30 | $595 | 14 | 42.50 |