CTC (Chicago Trading Company)’s Paramount Global Class B PARA Stock Holding History

CTC (Chicago Trading Company)’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,526	Closed	-$147K	–	316
2024 Q1	$147K	Sell	12,526 -127,441	-91%	-$1.6M	﹤0.01%	305
2023 Q4	$2.07M	Sell	139,967 -2,241	-2%	-$30K	﹤0.01%	287
2023 Q3	$1.83M	Buy	142,208 +56,343	+66%	+$835K	﹤0.01%	310
2023 Q2	$1.37M	Buy	85,865 +35,105	+69%	+$634K	﹤0.01%	291
2023 Q1	$1.1M	Sell	50,760 -291,833	-85%	-$6.26M	﹤0.01%	317
2022 Q4	$5.78M	Sell	342,593 -50,050	-13%	-$921K	﹤0.01%	255
2022 Q3	$7.47M	Buy	392,643 +155,241	+65%	+$3.73M	﹤0.01%	246
2022 Q2	$5.86M	Sell	237,402 -167,627	-41%	-$5.11M	﹤0.01%	250
2022 Q1	$15.3M	Sell	405,029 -907,678	-69%	-$30.9M	0.01%	235
2021 Q4	$39.6M	Buy	1,312,707 +1,087,124	+482%	+$37.5M	0.02%	118
2021 Q3	$8.91M	Buy	+225,583	New	+$9.19M	﹤0.01%	138

Other funds holding PARA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CTC (Chicago Trading Company)'s PARA Position: Q2 2024 in Review

CTC (Chicago Trading Company) sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 12,526 shares — an estimated $147K sold.

CTC (Chicago Trading Company) first reported a position in PARA in Q3 2021 and held it in 11 quarters. The position peaked at $39.6M in Q4 2021. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

CTC (Chicago Trading Company) reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
CTC (Chicago Trading Company) sold 12,526 Paramount Global Class B shares in Q2 2024, an estimated $147K.
CTC (Chicago Trading Company) first reported a position in Paramount Global Class B in Q3 2021 and held it in 11 quarters.
CTC (Chicago Trading Company)'s Paramount Global Class B position peaked at $39.6M in Q4 2021.
688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2024, filed 9 Aug 2024.