CTC (Chicago Trading Company)
PARA

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
-1,632
Closed -$1.92M – 315
2024
Q1 		$1.92M Sell
1,632
-2,349
-59% -$29.5K ﹤0.01% 279
2023
Q4 		$5.89M Sell
3,981
-895
-18% -$12K ﹤0.01% 262
2023
Q3 		$6.29M Sell
4,876
-2,392
-33% -$35.4K ﹤0.01% 264
2023
Q2 		$11.6M Sell
7,268
-1,823
-20% -$32.9K 0.01% 238
2023
Q1 		$19.7M Sell
9,091
-5,350
-37% -$115K 0.01% 212
2022
Q4 		$24.3M Buy
14,441
+4,337
+43% +$79.8K 0.02% 172
2022
Q3 		$19.2M Buy
10,104
+7,989
+378% +$192K 0.01% 203
2022
Q2 		$5.18M Buy
2,115
+1,469
+227% +$44.8K ﹤0.01% 256
2022
Q1 		$2.44M Sell
646
-1,976
-75% -$67.3K ﹤0.01% 274
2021
Q4 		$7.89M Sell
2,622
-4,132
-61% -$142K ﹤0.01% 205
2021
Q3 		$26.6M Buy
6,754
+586
+10% +$23.9K 0.01% 108
2021
Q2 		$27.8M Buy
+6,168
New +$255K 0.02% 90

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 $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
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
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. 690 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.
  • 690 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.