News + Filings Holdings
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WORLDQUANT MILLENNIUM ADVISORS LLC
> CBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Paramount Global | CBS | 0 | -687,746 | 0 | -11,609,000 | |
12/31/2022 | Paramount Global | CBS | 687,746 | 145,448 | 11,609,000 | 1,284,000 | $16.88 |
09/30/2022 | Paramount Global | CBS | 542,298 | 465,448 | 10,325,000 | 8,428,000 | $19.04 |
06/30/2022 | Paramount Global | CBS | 76,850 | 76,850 | 1,897,000 | 1,897,000 | $24.68 |
03/31/2022 | Paramount Global | CBS | 0 | -144,897 | 0 | -4,373,000 | |
12/31/2021 | Paramount Global | CBS | 144,897 | -222,832 | 4,373,000 | -10,156,000 | $30.18 |
09/30/2021 | Paramount Global | CBS | 367,729 | -129,096 | 14,529,000 | -7,927,000 | $39.51 |
06/30/2021 | Paramount Global | CBS | 496,825 | 496,825 | 22,456,000 | 22,456,000 | $45.20 |
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