BNP Paribas Financial Markets’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,219,654
| Closed | -$98M | – | 4561 |
|
|
2018
Q3 | $98M | Buy |
2,219,654
+1,072,947
| +94% | +$46.2M | 0.14% | 136 |
|
|
2018
Q2 | $40.9M | Buy |
1,146,707
+1,015,436
| +774% | +$35.8M | 0.07% | 277 |
|
|
2018
Q1 | $4.45M | Sell |
131,271
-51,299
| -28% | -$1.78M | 0.01% | 1051 |
|
|
2017
Q4 | $6.08M | Sell |
182,570
-80,180
| -31% | -$2.66M | 0.01% | 946 |
|
|
2017
Q3 | $8.77M | Buy |
262,750
+62,220
| +31% | +$2.06M | 0.02% | 628 |
|
|
2017
Q2 | $6.91M | Sell |
200,530
-236,356
| -54% | -$7.65M | 0.02% | 652 |
|
|
2017
Q1 | $13.9M | Buy |
436,886
+288,063
| +194% | +$9.27M | 0.04% | 480 |
|
|
2016
Q4 | $4.73M | Sell |
148,823
-94,800
| -39% | -$3.03M | 0.02% | 582 |
|
|
2016
Q3 | $8.06M | Buy |
243,623
+149,676
| +159% | +$5.04M | 0.03% | 333 |
|
|
2016
Q2 | $3.08M | Sell |
93,947
-63,282
| -40% | -$1.98M | 0.01% | 665 |
|
|
2016
Q1 | $4.84M | Sell |
157,229
-132,940
| -46% | -$3.82M | 0.02% | 572 |
|
|
2015
Q4 | $8.29M | Buy |
290,169
+199,780
| +221% | +$5.61M | 0.02% | 505 |
|
|
2015
Q3 | $2.47M | Sell |
90,389
-154,249
| -63% | -$4.41M | 0.01% | 814 |
|
|
2015
Q2 | $7.17M | Sell |
244,638
-311,173
| -56% | -$9.67M | 0.02% | 474 |
|
|
2015
Q1 | $18.1M | Buy |
555,811
+106,323
| +24% | +$3.37M | 0.05% | 241 |
|
|
2014
Q4 | $13.7M | Sell |
449,488
-5,933
| -1% | -$173K | 0.05% | 339 |
|
|
2014
Q3 | $12.7M | Buy |
455,421
+221,709
| +95% | +$6.33M | 0.01% | 432 |
|
|
2014
Q2 | $6.72M | Sell |
233,712
-289,080
| -55% | -$8.55M | 0.01% | 559 |
|
|
2014
Q1 | $15.8M | Sell |
522,792
-214,239
| -29% | -$6.98M | 0.01% | 343 |
|
|
2013
Q4 | $24.8M | Buy |
737,031
+11,546
| +2% | +$367K | 0.02% | 262 |
|
|
2013
Q3 | $21.5M | Buy |
725,485
+406,656
| +128% | +$12.2M | 0.02% | 317 |
|
|
2013
Q2 | $9.13M | Buy |
+318,829
| New | +$8.54M | 0.01% | 358 |
|
Other funds holding CA
BNP Paribas Financial Markets's CA Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 2,219,654 shares — an estimated $98M sold.
BNP Paribas Financial Markets first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $98M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,219,654 CA, Inc. shares in Q4 2018, an estimated $98M.
- BNP Paribas Financial Markets first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's CA, Inc. position peaked at $98M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.