News + Filings Holdings
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Quinn Opportunity Partners LLC
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 104,248 | -12,000 | 1,658,586,000 | -934,907,000 | $15,910.00 |
| 03/31/2023 | Paramount Global | CBS | 116,248 | -40,000 | 2,593,493,000 | -43,973,000 | $22,310.00 |
| 12/31/2022 | Paramount Global | CBS | 156,248 | 0 | 2,637,466,000 | -337,496,000 | $16,880.00 |
| 09/30/2022 | Paramount Global | CBS | 156,248 | -13,185 | 2,974,962,000 | 2,970,780,000 | $19,040.00 |
| 06/30/2022 | Paramount Global | CBS | 169,433 | 8,000 | 4,182,000 | -1,922,000 | $24.68 |
| 03/31/2022 | Paramount Global | CBS | 161,433 | -199,577 | 6,104,000 | -4,791,000 | $37.81 |
| 12/31/2021 | Paramount Global | CBS | 361,010 | 180,010 | 10,895,000 | 3,744,000 | $30.18 |
| 09/30/2021 | Paramount Global | CBS | 181,000 | 0 | 7,151,000 | -1,030,000 | $39.51 |
| 06/30/2021 | Paramount Global | CBS | 181,000 | 27,000 | 8,181,000 | 1,236,000 | $45.20 |
| 03/31/2021 | Paramount Global | CBS | 154,000 | -16,289 | 6,945,000 | 600,000 | $45.10 |
| 12/31/2020 | Paramount Global | CBS | 170,289 | -134,400 | 6,345,000 | -2,189,000 | $37.26 |
| 09/30/2020 | Paramount Global | CBS | 304,689 | -49,718 | 8,534,000 | 269,000 | $28.01 |
| 06/30/2020 | Paramount Global | CBS | 354,407 | 103,343 | 8,265,000 | 4,748,000 | $23.32 |
| 03/31/2020 | Paramount Global | CBS | 251,064 | 251,064 | 3,517,000 | 3,517,000 | $14.01 |
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