CSS
PARA

Cubist Systematic Strategies’s Paramount Global Class B PARA Stock Holding History

Cubist Systematic Strategies’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
-379,516
Closed -$4.44M – 3762
2024
Q1 		$4.47M Sell
379,516
-206,936
-35% -$2.6M 0.03% 1034
2023
Q4 		$8.67M Buy
586,452
+249,202
+74% +$3.34M 0.06% 535
2023
Q3 		$4.35M Buy
+337,250
New +$5M 0.03% 846
2023
Q2 		– Sell
-653,375
Closed -$11.8M – 4098
2023
Q1 		$14.6M Sell
653,375
-131,320
-17% -$2.82M 0.09% 265
2022
Q4 		$13.2M Buy
784,695
+348,013
+80% +$6.4M 0.08% 331
2022
Q3 		$8.31M Buy
436,682
+261,080
+149% +$6.27M 0.05% 618
2022
Q2 		$4.33M Buy
175,602
+164,250
+1,447% +$5.01M 0.03% 1122
2022
Q1 		$429K Sell
11,352
-108,177
-91% -$3.68M ﹤0.01% 2630
2021
Q4 		$3.61M Sell
119,529
-93,851
-44% -$3.23M 0.03% 872
2021
Q3 		$8.43M Buy
213,380
+97,364
+84% +$3.97M 0.11% 245
2021
Q2 		$5.24M Sell
116,016
-261,707
-69% -$10.8M 0.06% 516
2021
Q1 		$17M Buy
377,723
+330,592
+701% +$20.2M 0.22% 52
2020
Q4 		$1.76M Sell
47,131
-42,454
-47% -$1.36M 0.02% 1031
2020
Q3 		$2.51M Buy
+89,585
New +$2.4M 0.04% 770
2020
Q2 		– Sell
-5,204
Closed -$73K – 2497
2020
Q1 		$73K Sell
5,204
-132,115
-96% -$3.79M ﹤0.01% 1958
2019
Q4 		$5.76M Sell
137,319
-239,027
-64% -$9.26M 0.11% 253
2019
Q3 		$15.2M Buy
376,346
+351,964
+1,444% +$16.5M 0.3% 50
2019
Q2 		$1.22M Buy
24,382
+2,450
+11% +$121K 0.02% 926
2019
Q1 		$1.04M Sell
21,932
-72,299
-77% -$3.52M 0.03% 742
2018
Q4 		$4.12M Buy
94,231
+90,030
+2,143% +$4.78M 0.19% 81
2018
Q3 		$241K Sell
4,201
-5,111
-55% -$282K 0.01% 1294
2018
Q2 		$524K Sell
9,312
-3,388
-27% -$177K 0.03% 768
2018
Q1 		$653K Buy
12,700
+5,419
+74% +$298K 0.04% 649
2017
Q4 		$430K Sell
7,281
-94,165
-93% -$5.42M 0.02% 994
2017
Q3 		$5.88M Buy
101,446
+86,566
+582% +$5.47M 0.33% 29
2017
Q2 		$949K Buy
14,880
+10,531
+242% +$674K 0.06% 447
2017
Q1 		$302K Sell
4,349
-37,708
-90% -$2.47M 0.02% 903
2016
Q4 		$2.68M Buy
42,057
+36,453
+650% +$2.16M 0.21% 85
2016
Q3 		$307K Sell
5,604
-2,392
-30% -$127K 0.02% 997
2016
Q2 		$435K Sell
7,996
-8,528
-52% -$463K 0.03% 856
2016
Q1 		$910K Sell
16,524
-17,053
-51% -$830K 0.05% 504
2015
Q4 		$1.58M Sell
33,577
-66,182
-66% -$3.11M 0.09% 288
2015
Q3 		$3.98M Sell
99,759
-57,473
-37% -$2.79M 0.2% 71
2015
Q2 		$8.73M Buy
157,232
+105,159
+202% +$6.35M 0.43% 20
2015
Q1 		$3.16M Buy
52,073
+48,493
+1,355% +$2.83M 0.15% 147
2014
Q4 		$198K Sell
3,580
-67,042
-95% -$3.57M 0.01% 1520
2014
Q3 		$3.78M Buy
70,622
+12,417
+21% +$731K 0.23% 82
2014
Q2 		$3.62M Buy
+58,205
New +$3.46M 0.22% 97

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cubist Systematic Strategies's PARA Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Paramount Global Class B (PARA) in Q2 2024, closing a stake of 379,516 shares — an estimated $4.44M sold.

Cubist Systematic Strategies first reported a position in PARA in Q2 2014 and held it in 38 quarters. The position peaked at $17M in Q1 2021. 688 funds tracked by Wall St. Rank hold PARA as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Paramount Global Class B position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 379,516 Paramount Global Class B shares in Q2 2024, an estimated $4.44M.
  • Cubist Systematic Strategies first reported a position in Paramount Global Class B in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Paramount Global Class B position peaked at $17M in Q1 2021.
  • 688 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.