CBS CORP NEW

CUSIP: 124857202 Class: CL B

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2019
Shares 201,636 Value ($000) $10,062 Avg Close — Range —
Q1 2019
Shares 633,044 Value ($000) $30,089 Avg Close — Range —
Q4 2018
Shares 314,833 Value ($000) $13,764 Avg Close — Range —
Q2 2018
Shares 13,800 Value ($000) $776 Avg Close — Range —
Q1 2018
Shares 96,016 Value ($000) $4,934 Avg Close — Range —
Q3 2017
Shares 78,764 Value ($000) $4,568 Avg Close — Range —
Q2 2017
Shares 15,518 Value ($000) $990 Avg Close — Range —
Q1 2016
Shares 17,600 Value ($000) $969 Avg Close — Range —
Q4 2015
Shares 33,115 Value ($000) $1,560 Avg Close — Range —
Q3 2015
Shares 69,149 Value ($000) $2,759 Avg Close — Range —
Q2 2015
Shares 59,469 Value ($000) $3,301 Avg Close — Range —