CORELOGIC INC

CUSIP: 21871D103 Class: COM

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

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

Q1 2021
Shares 258,693 Value ($000) $20,501,420 Avg Close Range
Q4 2020
Shares 49,040 Value ($000) $3,791,773 Avg Close Range
Q3 2020
Shares 103,111 Value ($000) $6,977,521 Avg Close Range
Q2 2020
Shares 23,353 Value ($000) $1,569,789 Avg Close Range
Q1 2020
Shares 26,158 Value ($000) $798,865 Avg Close Range
Q4 2019
Shares 185,029 Value ($000) $8,087,618 Avg Close Range
Q3 2019
Shares 33,714 Value ($000) $1,559,947 Avg Close Range
Q2 2019
Shares 3,718 Value ($000) $155,524 Avg Close Range
Q1 2019
Shares 3,842 Value ($000) $143,153 Avg Close Range
Q4 2018
Shares 1,365 Value ($000) $45,618 Avg Close Range
Q3 2018
Shares 148,609 Value ($000) $7,342,771 Avg Close Range
Q2 2018
Shares 24,338 Value ($000) $1,263,142 Avg Close Range
Q1 2018
Shares 12,306 Value ($000) $556,601 Avg Close Range
Q4 2017
Shares 18,836 Value ($000) $870,412 Avg Close Range
Q3 2017
Shares 28,861 Value ($000) $1,333,955 Avg Close Range
Q2 2017
Shares 34,356 Value ($000) $1,490,363 Avg Close Range
Q1 2017
Shares 19,049 Value ($000) $775,675 Avg Close Range
Q4 2016
Shares 30,223 Value ($000) $1,113,113 Avg Close Range
Q3 2016
Shares 17,133 Value ($000) $671,956 Avg Close Range
Q2 2016
Shares 46,840 Value ($000) $1,802,403 Avg Close Range
Q1 2016
Shares 13,031 Value ($000) $452,176 Avg Close Range
Q4 2015
Shares 2,596 Value ($000) $87,901 Avg Close Range
Q2 2015
Shares 12,072 Value ($000) $479,138 Avg Close Range
Q1 2015
Shares 18,372 Value ($000) $647,980 Avg Close Range
Q4 2014
Shares 6,228 Value ($000) $196,743 Avg Close Range
Q3 2014
Shares 55,044 Value ($000) $1,490,041 Avg Close Range
Q2 2014
Shares 40,995 Value ($000) $1,244,608 Avg Close Range
Q1 2014
Shares 48,518 Value ($000) $1,359,960 Avg Close Range
Q4 2013
Shares 16,219 Value ($000) $576,261 Avg Close Range
Q2 2013
Shares 14,983 Value ($000) $347,156 Avg Close Range