Verition Fund Management LLC CBS CORP NEW Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-15,936 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	2,484 Added 18.47%	15,936 $643,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16,224 Reduced 54.67%	13,452 $671,000
Q1 2019 May 15, 2019	BUY	N/A	10,877 Added 57.86%	29,676 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,464 Added 252.37%	18,799 $822,000
Q3 2018 Nov 15, 2018	SELL	N/A	-4,010 Reduced 42.91%	5,335 $306,000
Q2 2018 Aug 15, 2018	SELL	N/A	-6,958 Reduced 42.68%	9,345 $525,000
Q1 2018 May 16, 2018	BUY	N/A	10,399 Added 176.13%	16,303 $838,000
Q4 2017 Feb 15, 2018	SELL	N/A	-21,706 Reduced 78.62%	5,904 $348,000
Q3 2017 Nov 14, 2017	BUY	N/A	27,610	27,610 $1.6 Million

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