BNP Paribas Financial Markets
CVIA

BNP Paribas Financial Markets’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

BNP Paribas Financial Markets’s Portfolio CVIA Stock Details CVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,126
Closed -$10.1K – 4366
2020
Q2 		$10.1K Buy
21,126
+7,874
+59% +$4.31K ﹤0.01% 3702
2020
Q1 		$7.57K Buy
13,252
+2,827
+27% +$4.21K ﹤0.01% 4049
2019
Q4 		$21.3K Buy
10,425
+4,505
+76% +$7.27K ﹤0.01% 3986
2019
Q3 		$12K Sell
5,920
-155
-3% -$288 ﹤0.01% 4114
2019
Q2 		$11.9K Sell
6,075
-1,300
-18% -$5.01K ﹤0.01% 4063
2019
Q1 		$41.2K Buy
7,375
+5,771
+360% +$29.7K ﹤0.01% 3610
2018
Q4 		$5.49K Sell
1,604
-289
-15% -$1.74K ﹤0.01% 3555
2018
Q3 		$17K Buy
1,893
+301
+19% +$4.15K ﹤0.01% 3484
2018
Q2 		$29.5K Buy
+1,592
New +$33.7K ﹤0.01% 3332

Other funds holding CVIA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets's CVIA Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 21,126 shares — an estimated $10.1K sold.

BNP Paribas Financial Markets first reported a position in CVIA in Q2 2018 and held it in 9 quarters. The position peaked at $41.2K in Q1 2019. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

  • BNP Paribas Financial Markets reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 21,126 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $10.1K.
  • BNP Paribas Financial Markets first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 9 quarters.
  • BNP Paribas Financial Markets's Covia Holdings Corporation Common Stock position peaked at $41.2K in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.