Caisse de Depot et Placement du Quebec (CDPQ)’s Paramount Global Class B PARA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-204,100
Closed -$2.13M 639
2024
Q4
$2.13M Buy
+204,100
New +$2.19M ﹤0.01% 479
2024
Q2
Sell
-243,562
Closed -$2.87M 525
2024
Q1
$2.87M Buy
+243,562
New +$3.06M 0.01% 408
2023
Q1
Sell
-12,200
Closed -$206K 586
2022
Q4
$206K Buy
+12,200
New +$224K ﹤0.01% 567
2022
Q3
Sell
-119,500
Closed -$2.95M 590
2022
Q2
$2.95M Sell
119,500
-45,500
-28% -$1.39M 0.01% 421
2022
Q1
$6.24M Buy
165,000
+122,900
+292% +$4.19M 0.01% 406
2021
Q4
$1.27M Sell
42,100
-52,900
-56% -$1.82M ﹤0.01% 485
2021
Q3
$3.75M Sell
95,000
-247,300
-72% -$10.1M 0.01% 414
2021
Q2
$15.5M Buy
342,300
+291,825
+578% +$12.1M 0.03% 211
2021
Q1
$2.28M Sell
50,475
-29,001
-36% -$1.77M 0.01% 419
2020
Q4
$2.96M Sell
79,476
-252,874
-76% -$8.11M 0.01% 363
2020
Q3
$9.31M Sell
332,350
-10,800
-3% -$289K 0.02% 186
2020
Q2
$8M Sell
343,150
-7,100
-2% -$137K 0.02% 204
2020
Q1
$4.91M Buy
350,250
+86,800
+33% +$2.49M 0.02% 276
2019
Q4
$11.1M Buy
263,450
+186,326
+242% +$7.22M 0.03% 210
2019
Q3
$3.11M Sell
77,124
-81,559
-51% -$3.82M 0.01% 453
2019
Q2
$7.92M Sell
158,683
-173,341
-52% -$8.58M 0.02% 251
2019
Q1
$15.8M Buy
332,024
+301,300
+981% +$14.7M 0.04% 190
2018
Q4
$1.34M Buy
30,724
+3,385
+12% +$180K ﹤0.01% 554
2018
Q3
$1.57M Sell
27,339
-2,440
-8% -$135K ﹤0.01% 557
2018
Q2
$1.67M Sell
29,779
-50,360
-63% -$2.63M ﹤0.01% 552
2018
Q1
$4.12M Sell
80,139
-5,685
-7% -$312K 0.01% 379
2017
Q4
$5.06M Sell
85,824
-11,500
-12% -$661K 0.01% 357
2017
Q3
$5.67M Buy
97,324
+1,900
+2% +$120K 0.01% 317
2017
Q2
$6.07M Buy
95,424
+62,460
+189% +$4M 0.01% 295
2017
Q1
$2.29M Buy
32,964
+29,000
+732% +$1.9M 0.01% 447
2016
Q4
$252K Sell
3,964
-120,660
-97% -$7.16M ﹤0.01% 677
2016
Q3
$6.82M Sell
124,624
-124,800
-50% -$6.62M 0.02% 294
2016
Q2
$13.6M Sell
249,424
-768,300
-75% -$41.7M 0.03% 221
2016
Q1
$56.1M Sell
1,017,724
-166,605
-14% -$8.11M 0.15% 99
2015
Q4
$55.8M Sell
1,184,329
-12,000
-1% -$563K 0.15% 92
2015
Q3
$47.7M Buy
1,196,329
+822,500
+220% +$39.9M 0.13% 100
2015
Q2
$20.7M Buy
373,829
+16,900
+5% +$1.02M 0.05% 173
2015
Q1
$21.6M Sell
356,929
-844,400
-70% -$49.3M 0.06% 172
2014
Q4
$66.5M Buy
1,201,329
+865,000
+257% +$46.1M 0.18% 101
2014
Q3
$18M Buy
336,329
+47,329
+16% +$2.79M 0.05% 202
2014
Q2
$18M Sell
289,000
-27,700
-9% -$1.65M 0.05% 211
2014
Q1
$19.6M Sell
316,700
-40,900
-11% -$2.58M 0.06% 191
2013
Q4
$22.8M Sell
357,600
-93,400
-21% -$5.49M 0.07% 190
2013
Q3
$24.9M Sell
451,000
-75,200
-14% -$4M 0.07% 199
2013
Q2
$25.7M Buy
+526,200
New +$24M 0.07% 204

Other funds holding PARA

Caisse de Depot et Placement du Quebec (CDPQ)'s PARA Position: Q1 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 204,100 shares — an estimated $2.13M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PARA in Q2 2013 and held it in 40 quarters. The position peaked at $66.5M in Q4 2014. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 204,100 Paramount Global Class B shares in Q1 2025, an estimated $2.13M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Paramount Global Class B in Q2 2013 and held it in 40 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Paramount Global Class B position peaked at $66.5M in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2025, filed 14 May 2025.