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.