CM
PARA
Capula Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,876
| Closed | -$281K | – | 426 |
|
|
2024
Q4 | $281K | Sell |
26,876
-57,215
| -68% | -$598K | ﹤0.01% | 172 |
|
|
2024
Q3 | $893K | Buy |
84,091
+14,697
| +21% | +$156K | 0.01% | 102 |
|
|
2024
Q2 | $721K | Buy |
69,394
+36,754
| +113% | +$382K | 0.01% | 127 |
|
|
2024
Q1 | $384K | Sell |
32,640
-38,675
| -54% | -$455K | 0.01% | 242 |
|
|
2023
Q4 | $1.05M | Buy |
+71,315
| New | +$1.05M | 0.04% | 54 |
|
|
2021
Q4 | – | Sell |
-13,632
| Closed | -$539K | – | 355 |
|
|
2021
Q3 | $539K | Buy |
+13,632
| New | +$539K | 0.01% | 271 |
|
|
2020
Q3 | – | Sell |
-131,867
| Closed | -$3.08M | – | 116 |
|
|
2020
Q2 | $3.08M | Sell |
131,867
-81,845
| -38% | -$1.91M | 0.11% | 19 |
|
|
2020
Q1 | $2.99M | Buy |
213,712
+182,122
| +577% | +$2.55M | 0.11% | 55 |
|
|
2019
Q4 | $1.33M | Buy |
+31,590
| New | +$1.33M | 0.03% | 30 |
|