BNP Paribas Arbitrage, SA
- SEC CIK
- 0001166588
- Latest filing
- Aug 13, 2026
CCLP holding history
CSI Compressco LP in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCLP overviewAll 13F holders of CCLPFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −8,465−100.0% | Sold out | Holders |
| Q1 2024 | 8,465 | $19.7K | <0.1% | +44+0.5% | Added | Holders |
| Q4 2023 | 8,421 | $13.7K | <0.1% | −86,830−91.2% | Reduced | Holders |
| Q3 2023 | 95,251 | $131.4K | <0.1% | +24,594+34.8% | Added | Holders |
| Q2 2023 | 70,657 | $89.0K | <0.1% | +24,693+53.7% | Added | Holders |
| Q1 2023 | 45,964 | $56.5K | <0.1% | −23,691−34.0% | Reduced | Holders |
| Q4 2022 | 69,655 | $92.6K | <0.1% | +30,091+76.1% | Added | Holders |
| Q3 2022 | 39,564 | $46.3K | <0.1% | −24,966−38.7% | Reduced | Holders |
| Q2 2022 | 64,530 | $84.5K | <0.1% | −29,458−31.3% | Reduced | Holders |
| Q1 2022 | 93,988 | $131.6K | <0.1% | +93,988 | New | Holders |