CBS CORP NEW

CUSIP: 124857202 Class: CL B

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2019
Shares 13,875 Value ($000) $560 Avg Close Range
Q2 2019
Shares 13,867 Value ($000) $692 Avg Close Range
Q1 2019
Shares 12,070 Value ($000) $574 Avg Close Range
Q4 2018
Shares 10,547 Value ($000) $461 Avg Close Range
Q3 2018
Shares 10,417 Value ($000) $598 Avg Close Range
Q2 2018
Shares 10,929 Value ($000) $614 Avg Close Range
Q1 2018
Shares 10,462 Value ($000) $538 Avg Close Range
Q4 2017
Shares 9,770 Value ($000) $576 Avg Close Range
Q3 2017
Shares 9,661 Value ($000) $560 Avg Close Range
Q2 2017
Shares 8,558 Value ($000) $546 Avg Close Range
Q1 2017
Shares 8,623 Value ($000) $598 Avg Close Range
Q4 2016
Shares 7,333 Value ($000) $467 Avg Close Range
Q3 2016
Shares 8,287 Value ($000) $454 Avg Close Range
Q2 2016
Shares 8,696 Value ($000) $473 Avg Close Range
Q1 2016
Shares 8,284 Value ($000) $456 Avg Close Range
Q4 2015
Shares 6,018 Value ($000) $284 Avg Close Range
Q3 2015
Shares 5,914 Value ($000) $236 Avg Close Range
Q2 2015
Shares 4,632 Value ($000) $257 Avg Close Range
Q1 2015
Shares 3,412 Value ($000) $207 Avg Close Range