CYS INVTS INC

CUSIP: 12673A108 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 15,489 Value ($000) $116,168 Avg Close Range
Q1 2018
Shares 33,014 Value ($000) $221,854 Avg Close Range
Q4 2017
Shares 54,287 Value ($000) $435,925 Avg Close Range
Q3 2017
Shares 33,529 Value ($000) $289,691 Avg Close Range
Q2 2017
Shares 21,409 Value ($000) $180,050 Avg Close Range
Q1 2017
Shares 7,439 Value ($000) $59,140 Avg Close Range
Q4 2016
Shares 5,883 Value ($000) $45,475 Avg Close Range
Q3 2016
Shares 15,893 Value ($000) $138,587 Avg Close Range
Q2 2016
Shares 6,143 Value ($000) $51,417 Avg Close Range
Q4 2015
Shares 25,578 Value ($000) $182,371 Avg Close Range
Q3 2015
Shares 47,323 Value ($000) $343,565 Avg Close Range
Q2 2015
Shares 38,725 Value ($000) $299,344 Avg Close Range
Q1 2015
Shares 40,610 Value ($000) $361,835 Avg Close Range
Q4 2014
Shares 5,189 Value ($000) $45,248 Avg Close Range
Q3 2014
Shares 9,768 Value ($000) $80,488 Avg Close Range
Q2 2014
Shares 5,733 Value ($000) $51,712 Avg Close Range
Q4 2013
Shares 2,265 Value ($000) $16,784 Avg Close Range
Q3 2013
Shares 48,151 Value ($000) $391,468 Avg Close Range
Q2 2013
Shares 60,828 Value ($000) $560,226 Avg Close Range