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
LIM
AI
CGH
SPC
PCM
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.