GENMARK DIAGNOSTICS INC

CUSIP: 372309104 Class: COM

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

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

Q1 2021
Shares 9,011 Value ($000) $215,363 Avg Close Range
Q4 2020
Shares 13,214 Value ($000) $192,924 Avg Close Range
Q3 2020
Shares 16,107 Value ($000) $228,719 Avg Close Range
Q2 2020
Shares 88,550 Value ($000) $1,302,570 Avg Close Range
Q1 2020
Shares 17,055 Value ($000) $70,267 Avg Close Range
Q4 2019
Shares 7,905 Value ($000) $38,023 Avg Close Range
Q3 2019
Shares 8,408 Value ($000) $50,952 Avg Close Range
Q2 2019
Shares 6,134 Value ($000) $39,810 Avg Close Range
Q1 2019
Shares 10,791 Value ($000) $76,508 Avg Close Range
Q4 2018
Shares 19 Value ($000) $92 Avg Close Range
Q3 2018
Shares 1,870 Value ($000) $13,744 Avg Close Range
Q2 2018
Shares 2,052 Value ($000) $13,092 Avg Close Range
Q1 2018
Shares 11,078 Value ($000) $60,264 Avg Close Range
Q4 2017
Shares 10,785 Value ($000) $44,973 Avg Close Range
Q3 2017
Shares 5,452 Value ($000) $52,503 Avg Close Range
Q2 2017
Shares 5,783 Value ($000) $68,413 Avg Close Range
Q1 2017
Shares 1,145 Value ($000) $14,679 Avg Close Range
Q4 2016
Shares 1,578 Value ($000) $19,315 Avg Close Range
Q3 2016
Shares 2,690 Value ($000) $31,742 Avg Close Range
Q2 2016
Shares 1,548 Value ($000) $13,468 Avg Close Range
Q4 2015
Shares 3,997 Value ($000) $31,017 Avg Close Range
Q3 2015
Shares 8,855 Value ($000) $69,689 Avg Close Range
Q2 2015
Shares 3,506 Value ($000) $31,764 Avg Close Range
Q1 2015
Shares 985 Value ($000) $12,785 Avg Close Range
Q3 2014
Shares 2,738 Value ($000) $24,560 Avg Close Range
Q2 2014
Shares 194 Value ($000) $2,625 Avg Close Range
Q4 2013
Shares 464 Value ($000) $6,176 Avg Close Range
Q2 2013
Shares 12,104 Value ($000) $125,276 Avg Close Range