CBS CORP NEW

CUSIP: 124857202 Class: CL B

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 6,950 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 7,540 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 14,971 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 6,953 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 141,155 Value ($000) $7,254 Avg Close — Range —
Q3 2017
Shares 10,333 Value ($000) $599 Avg Close — Range —
Q2 2017
Shares 60,399 Value ($000) $3,852 Avg Close — Range —
Q1 2017
Shares 431,485 Value ($000) $29,928 Avg Close — Range —
Q4 2016
Shares 40,796 Value ($000) $2,595 Avg Close — Range —
Q3 2016
Shares 39,757 Value ($000) $2,176 Avg Close — Range —
Q2 2016
Shares 4,111 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 74,394 Value ($000) $4,098 Avg Close — Range —
Q4 2015
Shares 87,066 Value ($000) $4,103 Avg Close — Range —
Q2 2015
Shares 71,066 Value ($000) $3,944 Avg Close — Range —
Q1 2015
Shares 39,226 Value ($000) $2,378 Avg Close — Range —