CL
PARA
CSS LLC’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
320,095
+123,012
| +62% | +$1.59M | 0.19% | 69 |
|
|
2025
Q1 | $2.36M | Buy |
197,083
+8,183
| +4% | +$97.9K | 0.13% | 103 |
|
|
2024
Q4 | $1.98M | Sell |
188,900
-2,100
| -1% | -$22K | 0.09% | 134 |
|
|
2024
Q3 | $2.03M | Buy |
191,000
+176,000
| +1,173% | +$1.87M | 0.09% | 129 |
|
|
2024
Q2 | $156K | Buy |
+15,000
| New | +$156K | 0.01% | 469 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2022
Q3 | – | Sell |
-6,300
| Closed | -$155K | – | 866 |
|
|
2022
Q2 | $155K | Sell |
6,300
-197
| -3% | -$4.85K | 0.01% | 655 |
|
|
2022
Q1 | $245K | Buy |
+6,497
| New | +$245K | 0.01% | 636 |
|
|
2021
Q4 | – | Sell |
-7,703
| Closed | -$304K | – | 1061 |
|
|
2021
Q3 | $304K | Sell |
7,703
-7,097
| -48% | -$280K | 0.01% | 614 |
|
|
2021
Q2 | $669K | Sell |
14,800
-500
| -3% | -$22.6K | 0.03% | 403 |
|
|
2021
Q1 | $690K | Buy |
15,300
+7,600
| +99% | +$343K | 0.03% | 391 |
|
|
2020
Q4 | $287K | Sell |
7,700
-3,071
| -29% | -$114K | 0.01% | 407 |
|
|
2020
Q3 | $302K | Sell |
10,771
-500
| -4% | -$14K | 0.01% | 309 |
|
|
2020
Q2 | $263K | Hold |
11,271
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $158K | Hold |
11,271
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $473K | Buy |
11,271
+4,471
| +66% | +$188K | 0.03% | 249 |
|
|
2019
Q3 | $275K | Buy |
6,800
+6,000
| +750% | +$243K | 0.02% | 298 |
|
|
2019
Q2 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 568 |
|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$122K | – | 455 |
|
|
2018
Q4 | $122K | Hold |
2,800
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $161K | Hold |
2,800
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $157K | Hold |
2,800
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $144K | Hold |
2,800
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $165K | Sell |
2,800
-10,900
| -80% | -$642K | 0.01% | 364 |
|
|
2017
Q3 | $795K | Buy |
+13,700
| New | +$795K | 0.04% | 211 |
|
|
2015
Q4 | – | Sell |
-6,654
| Closed | -$265K | – | 533 |
|
|
2015
Q3 | $265K | Hold |
6,654
| – | – | 0.02% | 382 |
|
|
2015
Q2 | $369K | Hold |
6,654
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $403K | Sell |
6,654
-40,500
| -86% | -$2.45M | 0.02% | 355 |
|
|
2014
Q4 | $2.61M | Hold |
47,154
| – | – | 0.13% | 118 |
|
|
2014
Q3 | $2.52M | Sell |
47,154
-1,618,146
| -97% | -$86.6M | 0.12% | 120 |
|
|
2014
Q2 | $103M | Buy |
+1,665,300
| New | +$103M | 4.3% | 2 |
|