News + Filings Holdings
|
Invenomic Capital Management LP
> CBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paramount Global | CBS | 173,493 | 173,493 | 2,760,274,000 | 2,760,274,000 | $15,910.00 |
| 06/30/2022 | Paramount Global | CBS | 0 | -139,296 | 0 | -4,261,000 | |
| 03/31/2022 | Paramount Global | CBS | 139,296 | 120,524 | 4,261,000 | 3,520,000 | $30.59 |
| 09/30/2021 | Paramount Global | CBS | 18,772 | 2,029 | 741,000 | -15,000 | $39.47 |
| 06/30/2021 | Paramount Global | CBS | 16,743 | 16,743 | 756,000 | 756,000 | $45.15 |
| 03/31/2021 | Paramount Global | CBS | 0 | -41,234 | 0 | -1,536,000 | |
| 12/31/2020 | Paramount Global | CBS | 41,234 | -40,126 | 1,536,000 | -743,000 | $37.25 |
| 09/30/2020 | Paramount Global | CBS | 81,360 | -8,684 | 2,279,000 | 180,000 | $28.01 |
| 06/30/2020 | Paramount Global | CBS | 90,044 | -17,313 | 2,099,000 | 595,000 | $23.31 |
| 03/31/2020 | Paramount Global | CBS | 107,357 | 107,357 | 1,504,000 | 1,504,000 | $14.01 |
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