CBS CORP NEW

CUSIP: 124857202 Class: CL B

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 66,681 Value ($000) $2,692 Avg Close — Range —
Q2 2019
Shares 7,205 Value ($000) $360 Avg Close — Range —
Q1 2019
Shares 123,215 Value ($000) $5,856 Avg Close — Range —
Q4 2018
Shares 174,049 Value ($000) $7,609 Avg Close — Range —
Q3 2018
Shares 243,578 Value ($000) $13,841 Avg Close — Range —
Q2 2018
Shares 45,318 Value ($000) $2,535 Avg Close — Range —
Q4 2017
Shares 29,039 Value ($000) $1,721 Avg Close — Range —
Q3 2017
Shares 67,773 Value ($000) $3,930 Avg Close — Range —