CENCOSUD S A

CUSIP: 15132H101 Class: SPONSORED ADS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 233,757 Value ($000) $2,166 Avg Close Range
Q4 2016
Shares 230,399 Value ($000) $1,935 Avg Close Range
Q3 2016
Shares 229,594 Value ($000) $2,070 Avg Close Range
Q2 2016
Shares 230,544 Value ($000) $2,064 Avg Close Range
Q1 2016
Shares 232,192 Value ($000) $1,784 Avg Close Range
Q4 2015
Shares 231,282 Value ($000) $1,430 Avg Close Range
Q3 2015
Shares 230,761 Value ($000) $1,348 Avg Close Range
Q2 2015
Shares 229,206 Value ($000) $1,652 Avg Close Range
Q1 2015
Shares 228,428 Value ($000) $1,606 Avg Close Range
Q4 2014
Shares 228,428 Value ($000) $1,756 Avg Close Range
Q3 2014
Shares 238,725 Value ($000) $2,151 Avg Close Range
Q2 2014
Shares 238,228 Value ($000) $2,367 Avg Close Range
Q1 2014
Shares 181,727 Value ($000) $1,780 Avg Close Range
Q4 2013
Shares 178,893 Value ($000) $1,949 Avg Close Range
Q3 2013
Shares 208,722 Value ($000) $2,794 Avg Close Range
Q2 2013
Shares 192,975 Value ($000) $2,875 Avg Close Range