CREE INC

CUSIP: 225447101 Class: COM

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

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

Q3 2021
Shares 209,825 Value ($000) $16,939,172 Avg Close — Range —
Q2 2021
Shares 262,857 Value ($000) $25,741,586 Avg Close — Range —
Q1 2021
Shares 180,322 Value ($000) $19,498,218 Avg Close — Range —
Q4 2020
Shares 48,826 Value ($000) $5,170,673 Avg Close — Range —
Q3 2020
Shares 92,546 Value ($000) $5,898,882 Avg Close — Range —
Q2 2020
Shares 63,008 Value ($000) $3,729,444 Avg Close — Range —
Q1 2020
Shares 33,380 Value ($000) $1,183,655 Avg Close — Range —
Q4 2019
Shares 33,389 Value ($000) $1,540,902 Avg Close — Range —
Q3 2019
Shares 37,024 Value ($000) $1,814,176 Avg Close — Range —
Q2 2019
Shares 11,841 Value ($000) $665,227 Avg Close — Range —
Q1 2019
Shares 22,603 Value ($000) $1,293,344 Avg Close — Range —
Q4 2018
Shares 18,202 Value ($000) $778,591 Avg Close — Range —
Q3 2018
Shares 15,516 Value ($000) $587,591 Avg Close — Range —
Q2 2018
Shares 16,007 Value ($000) $665,411 Avg Close — Range —
Q1 2018
Shares 28,288 Value ($000) $1,140,289 Avg Close — Range —
Q4 2017
Shares 56,524 Value ($000) $2,099,301 Avg Close — Range —
Q3 2017
Shares 48,093 Value ($000) $1,355,742 Avg Close — Range —
Q2 2017
Shares 51,016 Value ($000) $1,257,544 Avg Close — Range —
Q1 2017
Shares 22,314 Value ($000) $596,453 Avg Close — Range —
Q4 2016
Shares 29,459 Value ($000) $777,423 Avg Close — Range —
Q3 2016
Shares 10,736 Value ($000) $276,130 Avg Close — Range —
Q2 2016
Shares 42,019 Value ($000) $1,026,944 Avg Close — Range —
Q1 2016
Shares 3,802 Value ($000) $110,638 Avg Close — Range —
Q4 2015
Shares 1,930 Value ($000) $51,473 Avg Close — Range —
Q3 2015
Shares 1,710 Value ($000) $41,433 Avg Close — Range —
Q2 2015
Shares 13,230 Value ($000) $344,377 Avg Close — Range —
Q1 2015
Shares 14,976 Value ($000) $531,498 Avg Close — Range —
Q4 2014
Shares 3,859 Value ($000) $124,337 Avg Close — Range —
Q3 2014
Shares 23,618 Value ($000) $967,157 Avg Close — Range —
Q2 2014
Shares 56,662 Value ($000) $2,830,267 Avg Close — Range —
Q1 2014
Shares 44,001 Value ($000) $2,075,530 Avg Close — Range —
Q4 2013
Shares 15,038 Value ($000) $940,176 Avg Close — Range —
Q3 2013
Shares 29,978 Value ($000) $1,804,380 Avg Close — Range —
Q2 2013
Shares 26,041 Value ($000) $1,662,200 Avg Close — Range —