COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

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

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

Q4 2021
Shares 17,831 Value ($000) $819,691 Avg Close Range
Q3 2021
Shares 410,361 Value ($000) $18,835,570 Avg Close Range
Q2 2021
Shares 23,023 Value ($000) $1,054,684 Avg Close Range
Q1 2021
Shares 23,102 Value ($000) $1,012,099 Avg Close Range
Q4 2020
Shares 18,114 Value ($000) $692,679 Avg Close Range
Q3 2020
Shares 20,215 Value ($000) $633,942 Avg Close Range
Q2 2020
Shares 11,834 Value ($000) $330,169 Avg Close Range
Q1 2020
Shares 7,347 Value ($000) $145,471 Avg Close Range
Q4 2019
Shares 12,281 Value ($000) $446,783 Avg Close Range
Q3 2019
Shares 13,694 Value ($000) $397,948 Avg Close Range
Q2 2019
Shares 1,728 Value ($000) $48,436 Avg Close Range
Q1 2019
Shares 2,315 Value ($000) $68,709 Avg Close Range
Q4 2018
Shares 3,772 Value ($000) $78,835 Avg Close Range
Q3 2018
Shares 4,534 Value ($000) $163,496 Avg Close Range
Q2 2018
Shares 4,874 Value ($000) $149,388 Avg Close Range
Q1 2018
Shares 1,724 Value ($000) $54,996 Avg Close Range
Q4 2017
Shares 1,377 Value ($000) $54,557 Avg Close Range
Q3 2017
Shares 2,694 Value ($000) $112,178 Avg Close Range
Q2 2017
Shares 2,694 Value ($000) $106,063 Avg Close Range
Q1 2017
Shares 17,131 Value ($000) $672,563 Avg Close Range
Q4 2016
Shares 17,346 Value ($000) $623,242 Avg Close Range
Q3 2016
Shares 18,248 Value ($000) $573,535 Avg Close Range
Q2 2016
Shares 160 Value ($000) $4,234 Avg Close Range
Q1 2016
Shares 9 Value ($000) $257 Avg Close Range
Q4 2015
Shares 17 Value ($000) $397 Avg Close Range
Q3 2015
Shares 737 Value ($000) $22,043 Avg Close Range
Q2 2015
Shares 2,146 Value ($000) $99,038 Avg Close Range
Q1 2015
Shares 2,105 Value ($000) $100,472 Avg Close Range
Q4 2014
Shares 71 Value ($000) $3,661 Avg Close Range
Q3 2014
Shares 7,249 Value ($000) $412,959 Avg Close Range
Q2 2014
Shares 7,891 Value ($000) $588,172 Avg Close Range
Q1 2014
Shares 61 Value ($000) $4,391 Avg Close Range
Q4 2013
Shares 61 Value ($000) $3,885 Avg Close Range