Hedge Fund - Point State Capital
Cbs Corp (CBS, CBS.A)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q2 (2019-06-30) | $2,874,000 | 0.06% | 57,600 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $1,288,000 | 0.02% | 27,100 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $1,145,000 | 0.04% | 26,200 | $ |
| 5 | 2018 - Q3 (2018-09-30) | $2,160,000 | 0.02% | 37,600 | $ |
| 6 | 2018 - Q2 (2018-06-30) | $3,030,000 | 0.03% | 53,900 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $503,774,000 | 6.33% | 8,107,084 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $420,424,000 | 6.68% | 6,802,984 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $535,608,000 | 6.76% | 8,403,016 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $469,490,000 | 8.04% | 8,511,416 | $ |
| 12 | 2013 - Q2 (2013-06-30) | $467,718,000 | 8.05% | 467,718 | $ |
| 13 | 2013 - Q1 (2013-03-31) | $218,031,000 | 3.16% | 4,669,760 | $ |
| 14 | 2012 - Q4 (2012-12-31) | $9,513,000 | 0.14% | 250,000 | $ |
| 15 | 2012 - Q3 (2012-09-30) | $9,831,000 | 0.16% | 270,600 | $ |
The displayed share prices are average quarterly stock market prices.