CWM
PARA
CIBC World Markets’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Sell |
368,500
-156,365
| -30% | -$2.02M | 0.03% | 337 |
|
|
2025
Q1 | $6.28M | Buy |
524,865
+69,990
| +15% | +$837K | 0.05% | 256 |
|
|
2024
Q4 | $4.76M | Sell |
454,875
-16,278
| -3% | -$170K | 0.03% | 371 |
|
|
2024
Q3 | $5M | Buy |
471,153
+137,273
| +41% | +$1.46M | 0.04% | 323 |
|
|
2024
Q2 | $3.47M | Sell |
333,880
-36,790
| -10% | -$382K | 0.02% | 387 |
|
|
2024
Q1 | $4.36M | Buy |
370,670
+33,317
| +10% | +$392K | 0.03% | 350 |
|
|
2023
Q4 | $4.99M | Buy |
+337,353
| New | +$4.99M | 0.03% | 346 |
|
|
2022
Q1 | – | Sell |
-379,046
| Closed | -$11.4M | – | 635 |
|
|
2021
Q4 | $11.4M | Buy |
379,046
+3,028
| +0.8% | +$91.4K | 0.06% | 170 |
|
|
2021
Q3 | $14.9M | Sell |
376,018
-16,188
| -4% | -$640K | 0.1% | 143 |
|
|
2021
Q2 | $17.7M | Sell |
392,206
-1,441,500
| -79% | -$65.2M | 0.12% | 110 |
|
|
2021
Q1 | $82.7M | Sell |
1,833,706
-962,340
| -34% | -$43.4M | 0.52% | 34 |
|
|
2020
Q4 | $104M | Buy |
2,796,046
+2,377,945
| +569% | +$88.6M | 0.52% | 37 |
|
|
2020
Q3 | $11.7M | Buy |
+418,101
| New | +$11.7M | 0.11% | 166 |
|
|
2020
Q2 | – | Sell |
-529,636
| Closed | -$7.42M | – | 579 |
|
|
2020
Q1 | $7.42M | Sell |
529,636
-85,095
| -14% | -$1.19M | 0.09% | 170 |
|
|
2019
Q4 | $25.8M | Buy |
614,731
+279,473
| +83% | +$11.7M | 0.17% | 129 |
|
|
2019
Q3 | $13.5M | Sell |
335,258
-213,927
| -39% | -$8.64M | 0.13% | 153 |
|
|
2019
Q2 | $27.4M | Buy |
549,185
+214,678
| +64% | +$10.7M | 0.21% | 100 |
|
|
2019
Q1 | $15.9M | Buy |
334,507
+39,202
| +13% | +$1.86M | 0.13% | 137 |
|
|
2018
Q4 | $12.9M | Buy |
295,305
+250,691
| +562% | +$11M | 0.12% | 152 |
|
|
2018
Q3 | $2.56M | Sell |
44,614
-34,203
| -43% | -$1.96M | 0.02% | 452 |
|
|
2018
Q2 | $4.43M | Buy |
78,817
+13,038
| +20% | +$733K | 0.04% | 327 |
|
|
2018
Q1 | $3.38M | Sell |
65,779
-16,063
| -20% | -$825K | 0.04% | 331 |
|
|
2017
Q4 | $4.83M | Buy |
81,842
+25,229
| +45% | +$1.49M | 0.03% | 310 |
|
|
2017
Q3 | $3.28M | Buy |
56,613
+4,567
| +9% | +$265K | 0.03% | 326 |
|
|
2017
Q2 | $3.32M | Buy |
52,046
+13,209
| +34% | +$842K | 0.04% | 347 |
|
|
2017
Q1 | $2.69M | Buy |
38,837
+11,953
| +44% | +$829K | 0.02% | 298 |
|
|
2016
Q4 | $1.71M | Sell |
26,884
-573,563
| -96% | -$36.5M | 0.02% | 290 |
|
|
2016
Q3 | $32.9M | Sell |
600,447
-726,330
| -55% | -$39.8M | 0.62% | 27 |
|
|
2016
Q2 | $72.2M | Buy |
+1,326,777
| New | +$72.2M | 1.87% | 12 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 67 |
|