CENCOSUD S A

CUSIP: 15132H101 Class: SPONSORED ADS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2017
Shares 6,700 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 6,700 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 6,700 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 6,700 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 13,200 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 7,600 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 7,700 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 7,700 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $24 Avg Close — Range —