News + Filings Holdings
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CTC Fund Management LLC
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Paramount Global | CBS | 28,011 | -14,040 | 1,065,819 | -461,894 | $38.05 |
| 09/30/2012 | Paramount Global | CBS | 42,051 | 42,051 | 1,527,713 | 1,527,713 | $36.33 |
| 03/31/2012 | Paramount Global | CBS | 0 | -400 | 0 | -8,000 | |
| 12/31/2011 | Paramount Global | CBS | 0 | -400 | 0 | -8,000 | |
| 09/30/2011 | Paramount Global | CBS | 400 | -23,800 | 8,000 | -681,584 | $20.00 |
| 06/30/2011 | Paramount Global | CBS | 24,200 | 20,200 | 689,584 | 589,584 | $28.50 |
| 03/31/2011 | Paramount Global | CBS | 4,000 | -3,300 | 100,000 | -39,000 | $25.00 |
| 12/30/2010 | Paramount Global | CBS | 7,300 | 1,400 | 139,000 | 45,534 | $19.04 |
| 09/30/2010 | Paramount Global | CBS | 5,900 | 600 | 93,466 | 19,466 | $15.84 |
| 09/30/2010 | Paramount Global | CBS | 5,900 | 600 | 93,466 | 19,466 | $15.84 |
| 03/31/2010 | Paramount Global | CBS | 5,300 | 4,200 | 74,000 | 59,000 | $13.96 |
| 12/31/2009 | Paramount Global | CBS | 1,100 | 1,100 | 15,000 | 15,000 | $13.64 |
| 12/31/2008 | Paramount Global | CBS | 0 | -5,600 | 0 | -176,000 | |
| 12/31/2007 | Paramount Global | CBS | 0 | -5,600 | 0 | -176,000 | |
| 09/30/2007 | Paramount Global | CBS | 5,600 | 5,600 | 176,000 | 176,000 | $31.43 |
| 06/30/2007 | Paramount Global | CBS | 0 | -25,400 | 0 | -777,000 | |
| 03/31/2007 | Paramount Global | CBS | 25,400 | 0 | 777,000 | -15,000 | $30.59 |
| 12/31/2006 | Paramount Global | CBS | 25,400 | 25,400 | 792,000 | 792,000 | $31.18 |
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