CU
PARA

CQS (US)’s Paramount Global Class B PARA Stock Holding History

CQS (US)’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-76,876
Closed -$1.79M – 105
2020
Q2 		$1.79M Sell
76,876
-82,486
-52% -$1.92M 0.11% 79
2020
Q1 		$2.23M Buy
159,362
+14,509
+10% +$203K 0.16% 79
2019
Q4 		$6.08M Buy
+144,853
New +$6.08M 0.28% 73