CBS CORP NEW

CUSIP: 124857202 Class: CL B

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2019
Shares 304,729 Value ($000) $12,302 Avg Close Range
Q2 2019
Shares 276,039 Value ($000) $13,775 Avg Close Range
Q1 2019
Shares 328,958 Value ($000) $15,636 Avg Close Range
Q4 2018
Shares 404,203 Value ($000) $17,672 Avg Close Range
Q3 2018
Shares 281,534 Value ($000) $16,174 Avg Close Range
Q2 2018
Shares 378,754 Value ($000) $21,294 Avg Close Range
Q1 2018
Shares 427,955 Value ($000) $21,992 Avg Close Range
Q4 2017
Shares 492,266 Value ($000) $29,043 Avg Close Range
Q3 2017
Shares 633,214 Value ($000) $36,726 Avg Close Range
Q2 2017
Shares 796,702 Value ($000) $50,815 Avg Close Range
Q1 2017
Shares 338,221 Value ($000) $23,459 Avg Close Range
Q4 2016
Shares 454,912 Value ($000) $28,941 Avg Close Range
Q3 2016
Shares 512,813 Value ($000) $28,056 Avg Close Range
Q2 2016
Shares 424,303 Value ($000) $23,036 Avg Close Range
Q1 2016
Shares 632,461 Value ($000) $34,821 Avg Close Range
Q4 2015
Shares 535,959 Value ($000) $25,248 Avg Close Range
Q3 2015
Shares 739,579 Value ($000) $29,423 Avg Close Range
Q2 2015
Shares 785,760 Value ($000) $43,594 Avg Close Range
Q1 2015
Shares 833,800 Value ($000) $50,679 Avg Close Range
Q4 2014
Shares 1,107,134 Value ($000) $61,323 Avg Close Range
Q3 2014
Shares 1,771,285 Value ($000) $94,800 Avg Close Range
Q2 2014
Shares 2,241,962 Value ($000) $139,274 Avg Close Range
Q1 2014
Shares 1,654,722 Value ($000) $102,793 Avg Close Range
Q4 2013
Shares 2,813,808 Value ($000) $179,349 Avg Close Range
Q3 2013
Shares 3,500,570 Value ($000) $193,104 Avg Close Range
Q2 2013
Shares 4,034,021 Value ($000) $197,142 Avg Close Range
Q1 2013
Shares 2,652,383 Value ($000) $123,839 Avg Close Range
Q4 2012
Shares 3,136,609 Value ($000) $119,348 Avg Close Range
Q3 2012
Shares 1,383,134 Value ($000) $50,253 Avg Close Range
Q2 2012
Shares 1,002,403 Value ($000) $32,861 Avg Close Range
Q1 2012
Shares 372,997 Value ($000) $12,648 Avg Close Range