CEP
PARA
Chicago Equity Partners’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $230K | Sell |
16,451
-23,635
| -59% | -$330K | 0.02% | 581 |
|
|
2019
Q4 | $1.68M | Buy |
+40,086
| New | +$1.68M | 0.1% | 309 |
|
|
2019
Q3 | – | Sell |
-11,915
| Closed | -$595K | – | 942 |
|
|
2019
Q2 | $595K | Sell |
11,915
-1,145
| -9% | -$57.2K | 0.03% | 663 |
|
|
2019
Q1 | $621K | Buy |
13,060
+450
| +4% | +$21.4K | 0.02% | 622 |
|
|
2018
Q4 | $551K | Buy |
12,610
+1,490
| +13% | +$65.1K | 0.02% | 618 |
|
|
2018
Q3 | $639K | Buy |
11,120
+2,650
| +31% | +$152K | 0.02% | 614 |
|
|
2018
Q2 | $476K | Buy |
8,470
+840
| +11% | +$47.2K | 0.01% | 655 |
|
|
2018
Q1 | $392K | Sell |
7,630
-128,655
| -94% | -$6.61M | 0.01% | 649 |
|
|
2017
Q4 | $8.04M | Sell |
136,285
-50,390
| -27% | -$2.97M | 0.25% | 118 |
|
|
2017
Q3 | $10.8M | Sell |
186,675
-94,175
| -34% | -$5.46M | 0.34% | 71 |
|
|
2017
Q2 | $17.9M | Sell |
280,850
-9,050
| -3% | -$577K | 0.48% | 47 |
|
|
2017
Q1 | $20.1M | Sell |
289,900
-37,675
| -12% | -$2.61M | 0.58% | 36 |
|
|
2016
Q4 | $20.8M | Buy |
327,575
+194,765
| +147% | +$12.4M | 0.55% | 46 |
|
|
2016
Q3 | $7.27M | Buy |
132,810
+125,280
| +1,664% | +$6.86M | 0.2% | 121 |
|
|
2016
Q2 | $410K | Buy |
+7,530
| New | +$410K | 0.01% | 526 |
|
|
2015
Q4 | – | Sell |
-5,010
| Closed | -$200K | – | 648 |
|
|
2015
Q3 | $200K | Buy |
+5,010
| New | +$200K | 0.01% | 549 |
|
|
2014
Q2 | – | Sell |
-150,080
| Closed | -$9.27M | – | 499 |
|
|
2014
Q1 | $9.27M | Sell |
150,080
-87,700
| -37% | -$5.42M | 0.26% | 121 |
|
|
2013
Q4 | $15.2M | Sell |
237,780
-228,125
| -49% | -$14.5M | 0.46% | 80 |
|
|
2013
Q3 | $25.7M | Sell |
465,905
-333,450
| -42% | -$18.4M | 0.8% | 36 |
|
|
2013
Q2 | $39.1M | Buy |
+799,355
| New | +$39.1M | 1.22% | 18 |
|