CL
PARAA

CSS LLC’s Paramount Global Class A PARAA Stock Holding History

CSS LLC’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
2020
Q2 		– Sell
-2,313
Closed -$41K – 743
2020
Q1 		$41K Hold
2,313
– – ﹤0.01% 541
2019
Q4 		$104K Sell
2,313
-66
-3% -$2.8K 0.01% 560
2019
Q3 		$103K Buy
2,379
+1,520
+177% +$73.1K 0.01% 502
2019
Q2 		$43K Buy
+859
New +$42.5K ﹤0.01% 691
2019
Q1 		– Sell
-859
Closed -$38K – 567
2018
Q4 		$38K Hold
859
– – ﹤0.01% 498
2018
Q3 		$50K Hold
859
– – ﹤0.01% 510
2018
Q2 		$49K Buy
859
+563
+190% +$29.6K ﹤0.01% 510
2018
Q1 		$15K Buy
+296
New +$16.3K ﹤0.01% 512

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CSS LLC's PARAA Position: Q2 2020 in Review

CSS LLC sold out of Paramount Global Class A (PARAA) in Q2 2020, closing a stake of 2,313 shares — an estimated $41K sold.

CSS LLC first reported a position in PARAA in Q1 2018 and held it in 8 quarters. The position peaked at $104K in Q4 2019. 94 funds tracked by Wall St. Rank hold PARAA as of Q2 2020.

  • CSS LLC reported no remaining Paramount Global Class A position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 2,313 Paramount Global Class A shares in Q2 2020, an estimated $41K.
  • CSS LLC first reported a position in Paramount Global Class A in Q1 2018 and held it in 8 quarters.
  • CSS LLC's Paramount Global Class A position peaked at $104K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Paramount Global Class A as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.