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Cubist Systematic Strategies, LLC
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 0 | -653,375 | 0 | -14,576,796,000 | |
| 03/31/2023 | Paramount Global | CBS | 653,375 | -131,320 | 14,576,796,000 | 1,331,144,000 | $22,310.00 |
| 12/31/2022 | Paramount Global | CBS | 784,695 | 348,013 | 13,245,652,000 | 13,237,338,000 | $16,880.00 |
| 09/30/2022 | Paramount Global | CBS | 436,682 | 261,080 | 8,314,000 | 3,980,000 | $19.04 |
| 06/30/2022 | Paramount Global | CBS | 175,602 | 164,250 | 4,334,000 | 3,905,000 | $24.68 |
| 03/31/2022 | Paramount Global | CBS | 11,352 | -108,177 | 429,000 | -3,178,000 | $37.79 |
| 12/31/2021 | Paramount Global | CBS | 119,529 | 3,513 | 3,607,000 | -1,637,000 | $30.18 |
| 06/30/2021 | Paramount Global | CBS | 116,016 | 68,885 | 5,244,000 | 3,488,000 | $45.20 |
| 12/31/2020 | Paramount Global | CBS | 47,131 | -42,454 | 1,756,000 | -753,000 | $37.26 |
| 09/30/2020 | Paramount Global | CBS | 89,585 | 89,585 | 2,509,000 | 2,509,000 | $28.01 |
| 06/30/2020 | Paramount Global | CBS | 0 | -5,204 | 0 | -73,000 | |
| 03/31/2020 | Paramount Global | CBS | 5,204 | -132,115 | 73,000 | -5,690,000 | $14.03 |
| 12/31/2019 | Paramount Global | CBS | 137,319 | 137,319 | 5,763,000 | 5,763,000 | $41.97 |
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