CARA THERAPEUTICS INC

CUSIP: 140755109 Class: Common Stock

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

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

Q4 2021
Shares 36,320 Value ($000) $442,378 Avg Close Range
Q3 2021
Shares 55,509 Value ($000) $857,614 Avg Close Range
Q2 2021
Shares 31,504 Value ($000) $449,562 Avg Close Range
Q1 2021
Shares 16,364 Value ($000) $355,262 Avg Close Range
Q4 2020
Shares 12,927 Value ($000) $195,586 Avg Close Range
Q3 2020
Shares 9,567 Value ($000) $121,740 Avg Close Range
Q2 2020
Shares 1,476 Value ($000) $25,240 Avg Close Range
Q1 2020
Shares 12,379 Value ($000) $163,527 Avg Close Range
Q4 2019
Shares 4,712 Value ($000) $75,910 Avg Close Range
Q3 2019
Shares 5,955 Value ($000) $108,857 Avg Close Range
Q2 2019
Shares 3,637 Value ($000) $78,196 Avg Close Range
Q1 2019
Shares 6,778 Value ($000) $132,984 Avg Close Range
Q4 2018
Shares 10 Value ($000) $130 Avg Close Range
Q3 2018
Shares 882 Value ($000) $21,124 Avg Close Range
Q2 2018
Shares 965 Value ($000) $18,480 Avg Close Range
Q1 2018
Shares 5,698 Value ($000) $70,541 Avg Close Range
Q4 2017
Shares 5,498 Value ($000) $67,296 Avg Close Range
Q3 2017
Shares 2,295 Value ($000) $31,419 Avg Close Range
Q2 2017
Shares 2,451 Value ($000) $37,721 Avg Close Range
Q1 2017
Shares 22 Value ($000) $405 Avg Close Range
Q4 2016
Shares 159 Value ($000) $1,477 Avg Close Range
Q3 2016
Shares 1,386 Value ($000) $11,573 Avg Close Range
Q2 2016
Shares 789 Value ($000) $3,795 Avg Close Range
Q4 2015
Shares 1,920 Value ($000) $32,371 Avg Close Range
Q3 2015
Shares 3,998 Value ($000) $57,131 Avg Close Range
Q2 2015
Shares 1,389 Value ($000) $16,876 Avg Close Range
Q1 2015
Shares 133 Value ($000) $1,337 Avg Close Range
Q3 2014
Shares 119 Value ($000) $998 Avg Close Range
Q2 2014
Shares 296 Value ($000) $5,038 Avg Close Range