CS
PARA
Credit Suisse’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.05M | Sell |
769,004
-545,674
| -42% | -$6.42M | 0.01% | 956 |
|
|
2023
Q4 | $19.4M | Buy |
1,314,678
+25,299
| +2% | +$374K | 0.02% | 666 |
|
|
2023
Q3 | $16.6M | Sell |
1,289,379
-120,095
| -9% | -$1.55M | 0.02% | 691 |
|
|
2023
Q2 | $22.4M | Sell |
1,409,474
-5,940
| -0.4% | -$94.5K | 0.02% | 621 |
|
|
2023
Q1 | $31.6M | Sell |
1,415,414
-72,295
| -5% | -$1.61M | 0.03% | 532 |
|
|
2022
Q4 | $25.1M | Buy |
1,487,709
+556,267
| +60% | +$9.39M | 0.03% | 587 |
|
|
2022
Q3 | $17.7M | Sell |
931,442
-18,375
| -2% | -$350K | 0.02% | 689 |
|
|
2022
Q2 | $23.4M | Buy |
949,817
+52,557
| +6% | +$1.3M | 0.02% | 638 |
|
|
2022
Q1 | $33.9M | Buy |
897,260
+173,346
| +24% | +$6.55M | 0.03% | 583 |
|
|
2021
Q4 | $21.8M | Sell |
723,914
-358,479
| -33% | -$10.8M | 0.01% | 771 |
|
|
2021
Q3 | $42.8M | Sell |
1,082,393
-33,295
| -3% | -$1.32M | 0.02% | 516 |
|
|
2021
Q2 | $50.4M | Sell |
1,115,688
-26,240,959
| -96% | -$1.19B | 0.03% | 504 |
|
|
2021
Q1 | $1.23B | Sell |
27,356,647
-8,988,296
| -25% | -$405M | 0.63% | 9 |
|
|
2020
Q4 | $1.35B | Buy |
36,344,943
+1,047,594
| +3% | +$39M | 0.66% | 9 |
|
|
2020
Q3 | $989M | Buy |
35,297,349
+21,519,921
| +156% | +$603M | 0.6% | 11 |
|
|
2020
Q2 | $321M | Buy |
13,777,428
+12,763,966
| +1,259% | +$298M | 0.23% | 64 |
|
|
2020
Q1 | $14.2M | Sell |
1,013,462
-194,657
| -16% | -$2.73M | 0.01% | 786 |
|
|
2019
Q4 | $50.7M | Buy |
1,208,119
+387,382
| +47% | +$16.3M | 0.04% | 414 |
|
|
2019
Q3 | $33.1M | Buy |
820,737
+197,547
| +32% | +$7.97M | 0.03% | 490 |
|
|
2019
Q2 | $31.1M | Buy |
623,190
+22,875
| +4% | +$1.14M | 0.03% | 528 |
|
|
2019
Q1 | $28.5M | Buy |
600,315
+118,273
| +25% | +$5.62M | 0.03% | 517 |
|
|
2018
Q4 | $21.1M | Sell |
482,042
-167,111
| -26% | -$7.31M | 0.02% | 625 |
|
|
2018
Q3 | $37.3M | Sell |
649,153
-425,694
| -40% | -$24.5M | 0.03% | 455 |
|
|
2018
Q2 | $60.4M | Buy |
1,074,847
+190,220
| +22% | +$10.7M | 0.06% | 280 |
|
|
2018
Q1 | $45.5M | Sell |
884,627
-141,404
| -14% | -$7.27M | 0.04% | 384 |
|
|
2017
Q4 | $60.5M | Sell |
1,026,031
-207,911
| -17% | -$12.3M | 0.05% | 297 |
|
|
2017
Q3 | $71.6M | Buy |
1,233,942
+288,634
| +31% | +$16.7M | 0.07% | 235 |
|
|
2017
Q2 | $60.3M | Sell |
945,308
-200,077
| -17% | -$12.8M | 0.06% | 280 |
|
|
2017
Q1 | $79.4M | Sell |
1,145,385
-100,833
| -8% | -$6.99M | 0.07% | 234 |
|
|
2016
Q4 | $79.3M | Buy |
1,246,218
+104,536
| +9% | +$6.65M | 0.08% | 222 |
|
|
2016
Q3 | $62.5M | Buy |
1,141,682
+69,493
| +6% | +$3.8M | 0.06% | 307 |
|
|
2016
Q2 | $58.4M | Buy |
1,072,189
+6,787
| +0.6% | +$369K | 0.06% | 288 |
|
|
2016
Q1 | $58.7M | Sell |
1,065,402
-1,964
| -0.2% | -$108K | 0.07% | 272 |
|
|
2015
Q4 | $50.3M | Buy |
1,067,366
+16,287
| +2% | +$768K | 0.06% | 361 |
|
|
2015
Q3 | $41.9M | Buy |
1,051,079
+48,980
| +5% | +$1.95M | 0.05% | 393 |
|
|
2015
Q2 | $55.6M | Sell |
1,002,099
-23,890
| -2% | -$1.33M | 0.05% | 341 |
|
|
2015
Q1 | $62.2M | Sell |
1,025,989
-10,057
| -1% | -$610K | 0.06% | 300 |
|
|
2014
Q4 | $57.3M | Sell |
1,036,046
-521,365
| -33% | -$28.9M | 0.05% | 369 |
|
|
2014
Q3 | $83.3M | Sell |
1,557,411
-894,264
| -36% | -$47.8M | 0.07% | 264 |
|
|
2014
Q2 | $152M | Buy |
2,451,675
+1,127,667
| +85% | +$70.1M | 0.12% | 135 |
|
|
2014
Q1 | $81.8M | Buy |
1,324,008
+205,086
| +18% | +$12.7M | 0.08% | 223 |
|
|
2013
Q4 | $71.3M | Sell |
1,118,922
-20,754
| -2% | -$1.32M | 0.06% | 255 |
|
|
2013
Q3 | $62.9M | Sell |
1,139,676
-457,775
| -29% | -$25.3M | 0.06% | 236 |
|
|
2013
Q2 | $78.1M | Buy |
+1,597,451
| New | +$78.1M | 0.08% | 208 |
|