Hedge Fund - Tremblant Capital

Cbs Corp (CBS, CBS.A) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q4 (2019-12-31) $0 0% 0 $
2 2019 - Q3 (2019-09-30) $79,108,000 4.54% 1,959,570 $
3 2019 - Q2 (2019-06-30) $102,763,000 6.29% 2,059,379 $
4 2019 - Q1 (2019-03-31) $93,160,000 5.39% 1,960,027 $
5 2018 - Q4 (2018-12-31) $82,395,000 5.57% 1,884,611 $
6 2018 - Q3 (2018-09-30) $169,369,000 8.88% 2,948,111 $
7 2018 - Q2 (2018-06-30) $158,732,000 9.33% 2,823,407 $
8 2018 - Q1 (2018-03-31) $115,149,000 7.31% 2,240,694 $
9 2017 - Q4 (2017-12-31) $78,426,000 3.78% 1,329,248 $
10 2017 - Q3 (2017-09-30) $67,604,000 2.99% 1,165,583 $
11 2017 - Q2 (2017-06-30) $64,743,000 4.62% 1,015,099 $
12 2017 - Q1 (2017-03-31) $54,837,000 3.81% 790,618 $
13 2016 - Q4 (2016-12-31) $97,360,000 6.17% 1,530,335 $
14 2016 - Q3 (2016-09-30) $95,222,000 5.3% 1,739,541 $
15 2016 - Q2 (2016-06-30) $76,247,000 4.41% 1,400,573 $
16 2016 - Q1 (2016-03-31) $88,603,000 5.2% 1,608,334 $
17 2015 - Q4 (2015-12-31) $101,459,000 6.38% 2,152,741 $
18 2015 - Q3 (2015-09-30) $102,831,000 6.6% 2,577,228 $
19 2015 - Q2 (2015-06-30) $84,615,000 4.73% 1,524,595 $
20 2015 - Q1 (2015-03-31) $96,951,000 6.25% 1,599,070 $
21 2014 - Q4 (2014-12-31) $99,848,000 4.81% 1,804,272 $
22 2014 - Q3 (2014-09-30) $92,476,000 3.29% 1,728,524 $
23 2014 - Q2 (2014-06-30) $103,335,000 3.92% 1,662,931 $
24 2014 - Q1 (2014-03-31) $88,466,000 3.27% 1,431,482 $
25 2013 - Q4 (2013-12-31) $78,436,000 2.46% 1,230,562 $
26 2013 - Q3 (2013-09-30) $55,310,000 2.17% 1,002,713 $
27 2013 - Q2 (2013-06-30) $60,349,000 2.88% 1,234,890 $
28 2013 - Q1 (2013-03-31) $52,178,000 2.48% 1,117,538 $
29 2012 - Q4 (2012-12-31) $43,407,000 1.96% 1,140,791 $
30 2012 - Q3 (2012-09-30) $34,752,000 1.76% 956,553 $
31 2012 - Q1 (2012-03-31) $48,188,000 2.79% 1,421,057 $

The displayed share prices are average quarterly stock market prices.