CBS CORP NEW

CUSIP: 124857202 Class: CL B

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2019
Shares 65,206 Value ($000) $3,254 Avg Close — Range —
Q1 2019
Shares 153,946 Value ($000) $7,317 Avg Close — Range —
Q4 2018
Shares 196,590 Value ($000) $8,595 Avg Close — Range —
Q3 2018
Shares 23,377 Value ($000) $1,343 Avg Close — Range —
Q3 2017
Shares 9,900 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $817 Avg Close — Range —
Q3 2015
Shares 32,500 Value ($000) $1,296 Avg Close — Range —
Q2 2015
Shares 32,100 Value ($000) $1,781 Avg Close — Range —