Cubist Systematic Strategies’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2073 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2092 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2024
Q2 | – | Sell |
-379,516
| Closed | -$4.47M | – | 2316 |
|
|
2024
Q1 | $4.47M | Sell |
379,516
-206,936
| -35% | -$2.44M | 0.03% | 555 |
|
|
2023
Q4 | $8.67M | Buy |
586,452
+249,202
| +74% | +$3.69M | 0.06% | 282 |
|
|
2023
Q3 | $4.35M | Buy |
+337,250
| New | +$4.35M | 0.03% | 494 |
|
|
2023
Q2 | – | Sell |
-653,375
| Closed | -$14.6M | – | 2815 |
|
|
2023
Q1 | $14.6M | Sell |
653,375
-131,320
| -17% | -$2.93M | 0.09% | 167 |
|
|
2022
Q4 | $13.2M | Buy |
784,695
+348,013
| +80% | +$5.87M | 0.08% | 206 |
|
|
2022
Q3 | $8.31M | Buy |
436,682
+261,080
| +149% | +$4.97M | 0.05% | 463 |
|
|
2022
Q2 | $4.33M | Buy |
175,602
+164,250
| +1,447% | +$4.05M | 0.03% | 931 |
|
|
2022
Q1 | $429K | Sell |
11,352
-108,177
| -91% | -$4.09M | ﹤0.01% | 2607 |
|
|
2021
Q4 | $3.61M | Sell |
119,529
-93,851
| -44% | -$2.83M | 0.03% | 872 |
|
|
2021
Q3 | $8.43M | Buy |
213,380
+97,364
| +84% | +$3.85M | 0.11% | 245 |
|
|
2021
Q2 | $5.24M | Sell |
116,016
-261,707
| -69% | -$11.8M | 0.06% | 516 |
|
|
2021
Q1 | $17M | Buy |
377,723
+330,592
| +701% | +$14.9M | 0.22% | 52 |
|
|
2020
Q4 | $1.76M | Sell |
47,131
-42,454
| -47% | -$1.58M | 0.02% | 1031 |
|
|
2020
Q3 | $2.51M | Buy |
+89,585
| New | +$2.51M | 0.04% | 770 |
|
|
2020
Q2 | – | Sell |
-5,204
| Closed | -$73K | – | 2497 |
|
|
2020
Q1 | $73K | Sell |
5,204
-132,115
| -96% | -$1.85M | ﹤0.01% | 1958 |
|
|
2019
Q4 | $5.76M | Sell |
137,319
-239,027
| -64% | -$10M | 0.11% | 253 |
|
|
2019
Q3 | $15.2M | Buy |
376,346
+351,964
| +1,444% | +$14.2M | 0.3% | 50 |
|
|
2019
Q2 | $1.22M | Buy |
24,382
+2,450
| +11% | +$122K | 0.02% | 926 |
|
|
2019
Q1 | $1.04M | Sell |
21,932
-72,299
| -77% | -$3.43M | 0.03% | 742 |
|
|
2018
Q4 | $4.12M | Buy |
94,231
+90,030
| +2,143% | +$3.94M | 0.19% | 81 |
|
|
2018
Q3 | $241K | Sell |
4,201
-5,111
| -55% | -$293K | 0.01% | 1278 |
|
|
2018
Q2 | $524K | Sell |
9,312
-3,388
| -27% | -$191K | 0.03% | 767 |
|
|
2018
Q1 | $653K | Buy |
12,700
+5,419
| +74% | +$279K | 0.04% | 649 |
|
|
2017
Q4 | $430K | Sell |
7,281
-94,165
| -93% | -$5.56M | 0.02% | 994 |
|
|
2017
Q3 | $5.88M | Buy |
101,446
+86,566
| +582% | +$5.02M | 0.33% | 29 |
|
|
2017
Q2 | $949K | Buy |
14,880
+10,531
| +242% | +$672K | 0.06% | 447 |
|
|
2017
Q1 | $302K | Sell |
4,349
-37,708
| -90% | -$2.62M | 0.02% | 903 |
|
|
2016
Q4 | $2.68M | Buy |
42,057
+36,453
| +650% | +$2.32M | 0.21% | 85 |
|
|
2016
Q3 | $307K | Sell |
5,604
-2,392
| -30% | -$131K | 0.02% | 997 |
|
|
2016
Q2 | $435K | Sell |
7,996
-8,528
| -52% | -$464K | 0.03% | 856 |
|
|
2016
Q1 | $910K | Sell |
16,524
-17,053
| -51% | -$939K | 0.05% | 504 |
|
|
2015
Q4 | $1.58M | Sell |
33,577
-66,182
| -66% | -$3.12M | 0.09% | 288 |
|
|
2015
Q3 | $3.98M | Sell |
99,759
-57,473
| -37% | -$2.29M | 0.2% | 71 |
|
|
2015
Q2 | $8.73M | Buy |
157,232
+105,159
| +202% | +$5.84M | 0.43% | 20 |
|
|
2015
Q1 | $3.16M | Buy |
52,073
+48,493
| +1,355% | +$2.94M | 0.15% | 147 |
|
|
2014
Q4 | $198K | Sell |
3,580
-67,042
| -95% | -$3.71M | 0.01% | 1518 |
|
|
2014
Q3 | $3.78M | Buy |
70,622
+12,417
| +21% | +$664K | 0.23% | 82 |
|
|
2014
Q2 | $3.62M | Buy |
+58,205
| New | +$3.62M | 0.22% | 95 |
|