CTC (Chicago Trading Company)
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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 Buy
50,760
+50,417
+14,699% +$1.08M ﹤0.01% 317
2022
Q4 		$5.78K Sell
343
-50
-13% -$920 ﹤0.01% 255
2022
Q3 		$7.47K Buy
393
+156
+66% +$3.75K ﹤0.01% 246
2022
Q2 		$5.86K Sell
237
-168
-41% -$5.12K ﹤0.01% 250
2022
Q1 		$15.3K Sell
405
-908
-69% -$30.9K 0.01% 235
2021
Q4 		$39.6K Buy
1,313
+1,087
+481% +$37.5K 0.02% 118
2021
Q3 		$8.91K Buy
+226
New +$9.21K ﹤0.01% 138

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $2.07M in Q4 2023. 691 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 $2.07M in Q4 2023.
  • 691 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.