CORE MARK HOLDING CO INC

CUSIP: 218681104 Class: COMMON STOCK

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

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

Q2 2021
Shares 102,623 Value ($000) $4,619,061 Avg Close Range
Q1 2021
Shares 52,911 Value ($000) $2,047,127 Avg Close Range
Q4 2020
Shares 39,426 Value ($000) $1,157,942 Avg Close Range
Q3 2020
Shares 11,778 Value ($000) $340,738 Avg Close Range
Q2 2020
Shares 3,932 Value ($000) $98,123 Avg Close Range
Q1 2020
Shares 54,924 Value ($000) $1,569,179 Avg Close Range
Q4 2019
Shares 13,595 Value ($000) $369,648 Avg Close Range
Q3 2019
Shares 8,881 Value ($000) $285,213 Avg Close Range
Q2 2019
Shares 9,661 Value ($000) $383,735 Avg Close Range
Q1 2019
Shares 12,586 Value ($000) $467,318 Avg Close Range
Q4 2018
Shares 5,578 Value ($000) $129,688 Avg Close Range
Q3 2018
Shares 2,669 Value ($000) $90,639 Avg Close Range
Q2 2018
Shares 2,961 Value ($000) $67,215 Avg Close Range
Q1 2018
Shares 15,154 Value ($000) $322,174 Avg Close Range
Q4 2017
Shares 18,900 Value ($000) $596,862 Avg Close Range
Q3 2017
Shares 24,337 Value ($000) $782,191 Avg Close Range
Q2 2017
Shares 16,281 Value ($000) $538,250 Avg Close Range
Q1 2017
Shares 9,618 Value ($000) $299,985 Avg Close Range
Q4 2016
Shares 10,462 Value ($000) $450,598 Avg Close Range
Q3 2016
Shares 8,130 Value ($000) $291,054 Avg Close Range
Q2 2016
Shares 15,540 Value ($000) $728,204 Avg Close Range
Q1 2016
Shares 3,819 Value ($000) $311,478 Avg Close Range
Q4 2015
Shares 2,589 Value ($000) $212,143 Avg Close Range
Q3 2015
Shares 5,237 Value ($000) $342,762 Avg Close Range
Q2 2015
Shares 2,563 Value ($000) $151,858 Avg Close Range
Q1 2015
Shares 542 Value ($000) $34,861 Avg Close Range
Q3 2014
Shares 1,367 Value ($000) $72,506 Avg Close Range
Q2 2014
Shares 26 Value ($000) $1,186 Avg Close Range
Q4 2013
Shares 147 Value ($000) $11,162 Avg Close Range
Q3 2013
Shares 3,079 Value ($000) $204,569 Avg Close Range
Q2 2013
Shares 3,956 Value ($000) $251,206 Avg Close Range