CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

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

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

Q3 2020
Shares 19,645 Value ($000) $82,313 Avg Close Range
Q2 2020
Shares 3,047 Value ($000) $10,786 Avg Close Range
Q1 2020
Shares 27,296 Value ($000) $85,436 Avg Close Range
Q4 2019
Shares 12,760 Value ($000) $57,803 Avg Close Range
Q3 2019
Shares 13,935 Value ($000) $62,638 Avg Close Range
Q2 2019
Shares 10,163 Value ($000) $44,311 Avg Close Range
Q1 2019
Shares 18,275 Value ($000) $72,734 Avg Close Range
Q4 2018
Shares 31 Value ($000) $86 Avg Close Range
Q3 2018
Shares 2,842 Value ($000) $10,658 Avg Close Range
Q2 2018
Shares 2,842 Value ($000) $11,794 Avg Close Range
Q1 2018
Shares 17,608 Value ($000) $73,954 Avg Close Range
Q4 2017
Shares 23,992 Value ($000) $111,563 Avg Close Range
Q3 2017
Shares 7,331 Value ($000) $29,691 Avg Close Range
Q2 2017
Shares 7,862 Value ($000) $31,448 Avg Close Range
Q1 2017
Shares 173 Value ($000) $536 Avg Close Range
Q4 2016
Shares 3,861 Value ($000) $9,846 Avg Close Range
Q3 2016
Shares 5,636 Value ($000) $13,019 Avg Close Range
Q2 2016
Shares 2,954 Value ($000) $6,233 Avg Close Range
Q4 2015
Shares 7,400 Value ($000) $19,906 Avg Close Range
Q3 2015
Shares 16,801 Value ($000) $36,290 Avg Close Range
Q2 2015
Shares 6,131 Value ($000) $13,366 Avg Close Range
Q1 2015
Shares 1,679 Value ($000) $4,466 Avg Close Range
Q3 2014
Shares 3,828 Value ($000) $8,613 Avg Close Range
Q2 2014
Shares 274 Value ($000) $773 Avg Close Range
Q1 2014
Shares 1,299 Value ($000) $3,559 Avg Close Range
Q4 2013
Shares 2,181 Value ($000) $8,375 Avg Close Range
Q3 2013
Shares 22,257 Value ($000) $116,849 Avg Close Range
Q2 2013
Shares 28,279 Value ($000) $93,604 Avg Close Range