CBS CORP NEW

CUSIP: 124857202 Class: CL B

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2019
Shares 16,090 Value ($000) $765 Avg Close — Range —
Q2 2018
Shares 40,613 Value ($000) $2,284 Avg Close — Range —
Q1 2018
Shares 24,464 Value ($000) $1,257 Avg Close — Range —
Q4 2017
Shares 51,092 Value ($000) $3,015 Avg Close — Range —
Q3 2017
Shares 121,722 Value ($000) $7,059 Avg Close — Range —
Q3 2016
Shares 15,400 Value ($000) $843 Avg Close — Range —
Q4 2015
Shares 47,527 Value ($000) $2,239 Avg Close — Range —
Q3 2015
Shares 9,999 Value ($000) $399 Avg Close — Range —