CIBC Asset Management’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Sell |
75,783
-7,506
| -9% | -$96.8K | ﹤0.01% | 671 |
|
|
2025
Q1 | $996K | Sell |
83,289
-1,806
| -2% | -$21.6K | ﹤0.01% | 677 |
|
|
2024
Q4 | $890K | Buy |
85,095
+2,052
| +2% | +$21.5K | ﹤0.01% | 689 |
|
|
2024
Q3 | $882K | Buy |
83,043
+16,077
| +24% | +$171K | ﹤0.01% | 683 |
|
|
2024
Q2 | $696K | Sell |
66,966
-1,634
| -2% | -$17K | ﹤0.01% | 694 |
|
|
2024
Q1 | $807K | Buy |
68,600
+1,791
| +3% | +$21.1K | ﹤0.01% | 688 |
|
|
2023
Q4 | $988K | Sell |
66,809
-19,413
| -23% | -$287K | ﹤0.01% | 659 |
|
|
2023
Q3 | $1.11M | Sell |
86,222
-7,643
| -8% | -$98.6K | ﹤0.01% | 629 |
|
|
2023
Q2 | $1.49M | Sell |
93,865
-5,431
| -5% | -$86.4K | 0.01% | 605 |
|
|
2023
Q1 | $2.22M | Buy |
99,296
+1,309
| +1% | +$29.2K | 0.01% | 524 |
|
|
2022
Q4 | $1.65M | Buy |
97,987
+20,555
| +27% | +$347K | 0.01% | 587 |
|
|
2022
Q3 | $1.47M | Buy |
77,432
+26,773
| +53% | +$510K | 0.01% | 604 |
|
|
2022
Q2 | $1.25M | Buy |
50,659
+17,675
| +54% | +$436K | 0.01% | 623 |
|
|
2022
Q1 | $1.25M | Buy |
32,984
+579
| +2% | +$21.9K | ﹤0.01% | 646 |
|
|
2021
Q4 | $978K | Sell |
32,405
-23,999
| -43% | -$724K | ﹤0.01% | 699 |
|
|
2021
Q3 | $2.23M | Buy |
56,404
+3,127
| +6% | +$124K | 0.01% | 499 |
|
|
2021
Q2 | $2.41M | Buy |
53,277
+2,887
| +6% | +$130K | 0.01% | 490 |
|
|
2021
Q1 | $2.27M | Sell |
50,390
-1,118
| -2% | -$50.4K | 0.01% | 472 |
|
|
2020
Q4 | $1.92M | Sell |
51,508
-80
| -0.2% | -$2.98K | 0.01% | 490 |
|
|
2020
Q3 | $1.45M | Buy |
51,588
+1,056
| +2% | +$29.6K | 0.01% | 508 |
|
|
2020
Q2 | $1.18M | Buy |
50,532
+696
| +1% | +$16.2K | 0.01% | 532 |
|
|
2020
Q1 | $698K | Sell |
49,836
-1,136
| -2% | -$15.9K | ﹤0.01% | 575 |
|
|
2019
Q4 | $2.14M | Buy |
50,972
+18,825
| +59% | +$790K | 0.01% | 438 |
|
|
2019
Q3 | $1.3M | Sell |
32,147
-1,265
| -4% | -$51.1K | 0.01% | 541 |
|
|
2019
Q2 | $1.67M | Buy |
33,412
+1,045
| +3% | +$52.1K | 0.01% | 472 |
|
|
2019
Q1 | $1.54M | Sell |
32,367
-221
| -0.7% | -$10.5K | 0.01% | 489 |
|
|
2018
Q4 | $1.43M | Sell |
32,588
-150
| -0.5% | -$6.56K | 0.01% | 458 |
|
|
2018
Q3 | $1.88M | Sell |
32,738
-310
| -0.9% | -$17.8K | 0.01% | 438 |
|
|
2018
Q2 | $1.86M | Sell |
33,048
-790
| -2% | -$44.4K | 0.01% | 430 |
|
|
2018
Q1 | $1.74M | Sell |
33,838
-1,766
| -5% | -$90.8K | 0.01% | 438 |
|
|
2017
Q4 | $2.1M | Sell |
35,604
-2,062
| -5% | -$122K | 0.01% | 395 |
|
|
2017
Q3 | $2.19M | Sell |
37,666
-1,388
| -4% | -$80.5K | 0.01% | 379 |
|
|
2017
Q2 | $2.49M | Buy |
39,054
+166
| +0.4% | +$10.6K | 0.02% | 346 |
|
|
2017
Q1 | $2.7M | Sell |
38,888
-2,434
| -6% | -$169K | 0.02% | 335 |
|
|
2016
Q4 | $2.63M | Hold |
41,322
| – | – | 0.02% | 324 |
|
|
2016
Q3 | $2.26M | Sell |
41,322
-3,962
| -9% | -$217K | 0.02% | 356 |
|
|
2016
Q2 | $2.47M | Sell |
45,284
-56
| -0.1% | -$3.05K | 0.02% | 327 |
|
|
2016
Q1 | $2.5M | Buy |
45,340
+288
| +0.6% | +$15.9K | 0.02% | 322 |
|
|
2015
Q4 | $2.12M | Buy |
45,052
+62
| +0.1% | +$2.92K | 0.02% | 350 |
|
|
2015
Q3 | $1.8M | Buy |
44,990
+432
| +1% | +$17.2K | 0.01% | 373 |
|
|
2015
Q2 | $2.47M | Buy |
44,558
+1,816
| +4% | +$101K | 0.02% | 334 |
|
|
2015
Q1 | $2.59M | Sell |
42,742
-1,315
| -3% | -$79.7K | 0.02% | 320 |
|
|
2014
Q4 | $2.44M | Sell |
44,057
-12,393
| -22% | -$686K | 0.02% | 316 |
|
|
2014
Q3 | $3.02M | Sell |
56,450
-5,430
| -9% | -$290K | 0.02% | 297 |
|
|
2014
Q2 | $3.85M | Sell |
61,880
-2,677
| -4% | -$166K | 0.02% | 264 |
|
|
2014
Q1 | $3.99M | Sell |
64,557
-5,176
| -7% | -$320K | 0.02% | 255 |
|
|
2013
Q4 | $4.45M | Sell |
69,733
-3,350
| -5% | -$214K | 0.03% | 234 |
|
|
2013
Q3 | $4.03M | Buy |
73,083
+1,188
| +2% | +$65.5K | 0.03% | 237 |
|
|
2013
Q2 | $3.51M | Buy |
+71,895
| New | +$3.51M | 0.02% | 243 |
|