News + Filings Transactions Holdings
|
BNP PARIBAS ARBITRAGE, SNC
> CIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPX INTERNATIONAL INC | CIX | 6,144 | -305 | 133,939,000 | 17,341,000 | $21,799.97 |
| 03/31/2023 | COMPX INTERNATIONAL INC | CIX | 6,449 | 1,440 | 116,598,000 | 24,032,000 | $18,080.01 |
| 12/31/2022 | COMPX INTERNATIONAL INC | CIX | 5,009 | 4,299 | 92,566,000 | 92,554,470 | $18,479.94 |
| 09/30/2022 | COMPX INTERNATIONAL INC | CIX | 710 | 244 | 11,530 | 723 | $16.24 |
| 06/30/2022 | COMPX INTERNATIONAL INC | CIX | 466 | 181 | 10,807 | -6,692,193 | $23.19 |
| 03/31/2022 | COMPX INTERNATIONAL INC | CIX | 285 | -620 | 6,703,000 | 6,682,665 | $23,519.30 |
| 12/31/2021 | COMPX INTERNATIONAL INC | CIX | 905 | 460 | 20,335 | -9,226,665 | $22.47 |
| 09/30/2021 | COMPX INTERNATIONAL INC | CIX | 445 | -174 | 9,247,000 | 9,234,143 | $20,779.78 |
| 06/30/2021 | COMPX INTERNATIONAL INC | CIX | 619 | -569 | 12,857 | -8,539 | $20.77 |
| 03/31/2021 | COMPX INTERNATIONAL INC | CIX | 1,188 | 320 | 21,396 | 9,044 | $18.01 |
| 12/31/2020 | COMPX INTERNATIONAL INC | CIX | 868 | 366 | 12,352 | 4,847 | $14.23 |
| 09/30/2020 | COMPX INTERNATIONAL INC | CIX | 502 | 55 | 7,505 | 1,327 | $14.95 |
| 06/30/2020 | COMPX INTERNATIONAL INC | CIX | 447 | -123 | 6,178 | -2,486 | $13.82 |
| 03/31/2020 | COMPX INTERNATIONAL INC | CIX | 570 | 177 | 8,664 | 2,930 | $15.20 |
| 12/31/2019 | COMPX INTERNATIONAL INC | CIX | 393 | 162 | 5,734 | 2,424 | $14.59 |
| 09/30/2019 | COMPX INTERNATIONAL INC | CIX | 231 | 231 | 3,310 | 3,310 | $14.33 |
| 06/30/2019 | COMPX INTERNATIONAL INC | CIX | 0 | -307 | 0 | -4,491 | |
| 03/31/2019 | COMPX INTERNATIONAL INC | CIX | 307 | 257 | 4,491 | 3,811 | $14.63 |
| 12/31/2018 | COMPX INTERNATIONAL INC | CIX | 50 | 49 | 680 | 666 | $13.60 |
| 09/30/2018 | COMPX INTERNATIONAL INC | CIX | 1 | 0 | 14 | 1 | $14.00 |
| 06/30/2018 | COMPX INTERNATIONAL INC | CIX | 1 | -276 | 13 | -3,822,987 | $13.00 |
| 03/31/2018 | COMPX INTERNATIONAL INC | CIX | 277 | -135 | 3,823,000 | 3,817,520 | $13,801.44 |
| 12/31/2017 | COMPX INTERNATIONAL INC | CIX | 412 | 289 | 5,480 | 3,604 | $13.30 |
| 09/30/2017 | COMPX INTERNATIONAL INC | CIX | 123 | 0 | 1,876 | 0 | $15.25 |
| 06/30/2017 | COMPX INTERNATIONAL INC | CIX | 123 | 123 | 1,876 | 1,876 | $15.25 |
| 03/31/2017 | COMPX INTERNATIONAL INC | CIX | 0 | -6 | 0 | -97 | |
| 12/31/2016 | COMPX INTERNATIONAL INC | CIX | 6 | -102 | 97 | -1,250,903 | $16.17 |
| 09/30/2016 | COMPX INTERNATIONAL INC | CIX | 108 | 45 | 1,251 | 526 | $11.58 |
| 06/30/2016 | COMPX INTERNATIONAL INC | CIX | 63 | 63 | 725 | 725 | $11.51 |
| 12/31/2014 | COMPX INTERNATIONAL INC | CIX | 0 | -83 | 0 | -855 | |
| 09/30/2014 | COMPX INTERNATIONAL INC | CIX | 83 | 0 | 855 | -866,145 | $10.30 |
| 06/30/2014 | COMPX INTERNATIONAL INC | CIX | 83 | -137 | 867 | -1,157 | $10.45 |
| 03/31/2014 | COMPX INTERNATIONAL INC | CIX | 220 | -30 | 2,024 | -3,517,976 | $9.20 |
| 12/31/2013 | COMPX INTERNATIONAL INC | CIX | 250 | 250 | 3,520 | 3,520 | $14.08 |
| << Prev Next >> |
|