CWM
PARAA

CIBC World Markets’s Paramount Global Class A PARAA Stock Holding History

CIBC World Markets’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-244,954
Closed -$3.16M – 763
2023
Q3 		$3.16M Sell
244,954
-26,422
-10% -$473K 0.03% 301
2023
Q2 		$4.32M Buy
271,376
+245,837
+963% +$5.1M 0.04% 324
2023
Q1 		$570K Sell
25,539
-33,835
-57% -$839K 0.01% 573
2022
Q4 		$1M Buy
+59,374
New +$1.26M 0.01% 593
2022
Q3 		– Sell
-492,472
Closed -$12.2M – 615
2022
Q2 		$12.2M Buy
492,472
+455,578
+1,235% +$15M 0.11% 114
2022
Q1 		$1.4M Buy
+36,894
New +$1.38M 0.01% 464
2020
Q3 		– Sell
-428,334
Closed -$9.99M – 588
2020
Q2 		$9.99M Buy
+428,334
New +$9.55M 0.11% 167

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return