CBS CORP NEW

CUSIP: 124857202 Class: CL B

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2019
Shares 128,873 Value ($000) $5,203 Avg Close Range
Q2 2019
Shares 56,619 Value ($000) $2,825 Avg Close Range
Q1 2019
Shares 40,333 Value ($000) $1,917 Avg Close Range
Q4 2018
Shares 33,174 Value ($000) $1,450 Avg Close Range
Q3 2018
Shares 93,547 Value ($000) $5,374 Avg Close Range
Q1 2018
Shares 20,022 Value ($000) $1,028 Avg Close Range
Q4 2017
Shares 5,342 Value ($000) $315 Avg Close Range
Q3 2017
Shares 37,367 Value ($000) $2,167 Avg Close Range
Q2 2017
Shares 9,346 Value ($000) $596 Avg Close Range
Q1 2017
Shares 70,916 Value ($000) $4,919 Avg Close Range
Q4 2016
Shares 100,904 Value ($000) $6,420 Avg Close Range
Q3 2016
Shares 23,336 Value ($000) $1,277 Avg Close Range
Q2 2016
Shares 106,821 Value ($000) $5,816 Avg Close Range
Q1 2016
Shares 120,359 Value ($000) $6,631 Avg Close Range
Q4 2015
Shares 68,546 Value ($000) $3,231 Avg Close Range
Q3 2015
Shares 92,637 Value ($000) $3,696 Avg Close Range
Q2 2015
Shares 49,558 Value ($000) $2,750 Avg Close Range
Q1 2015
Shares 114,384 Value ($000) $6,935 Avg Close Range
Q4 2014
Shares 31,789 Value ($000) $1,759 Avg Close Range
Q3 2014
Shares 7,491 Value ($000) $401 Avg Close Range
Q2 2014
Shares 137,667 Value ($000) $8,555 Avg Close Range
Q4 2013
Shares 21,145 Value ($000) $1,348 Avg Close Range
Q3 2013
Shares 40,732 Value ($000) $2,247 Avg Close Range
Q2 2013
Shares 56,936 Value ($000) $2,783 Avg Close Range