CL
PARAP
CSS LLC’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-253,010
| Closed | -$3.49M | – | 818 |
|
|
2024
Q1 | $3.49M | Sell |
253,010
-11,231
| -4% | -$155K | 0.2% | 61 |
|
|
2023
Q4 | $4.93M | Buy |
264,241
+205,723
| +352% | +$3.84M | 0.29% | 50 |
|
|
2023
Q3 | $1.04M | Buy |
58,518
+42,534
| +266% | +$754K | 0.07% | 160 |
|
|
2023
Q2 | $361K | Buy |
15,984
+802
| +5% | +$18.1K | 0.02% | 346 |
|
|
2023
Q1 | $464K | Buy |
+15,182
| New | +$464K | 0.03% | 269 |
|