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
2025
Q3 		– Sell
-57,500
Closed -$742K – 3407
2025
Q2 		$742K Sell
57,500
-81,700
-59% -$956K ﹤0.01% 2088
2025
Q1 		$1.66M Sell
139,200
-264,800
-66% -$2.96M 0.01% 1529
2024
Q4 		$4.23M Sell
404,000
-342,800
-46% -$3.68M 0.03% 935
2024
Q3 		$7.93M Buy
746,800
+145,000
+24% +$1.58M 0.05% 583
2024
Q2 		$6.25M Buy
601,800
+397,000
+194% +$4.65M 0.04% 646
2024
Q1 		$2.41M Sell
204,800
-13,500
-6% -$170K 0.01% 1496
2023
Q4 		$3.23M Sell
218,300
-350,900
-62% -$4.7M 0.02% 1143
2023
Q3 		$7.34M Buy
569,200
+94,000
+20% +$1.39M 0.05% 535
2023
Q2 		$7.56M Buy
475,200
+309,500
+187% +$5.59M 0.05% 589
2023
Q1 		$3.7M Buy
165,700
+100
+0.1% +$2.15K 0.02% 1173
2022
Q4 		$2.8M Buy
165,600
+61,400
+59% +$1.13M 0.02% 1538
2022
Q3 		$1.98M Buy
104,200
+77,800
+295% +$1.87M 0.01% 2027
2022
Q2 		$652K Buy
+26,400
New +$805K ﹤0.01% 2842
2014
Q3 		– Sell
-125,000
Closed -$7.77M – 1843
2014
Q2 		$7.77M Buy
+125,000
New +$7.44M 0.47% 15

Other funds holding PARA

HRC
Hoertkorn Richard Charles $149M AUM 77.22% 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 $59.2B AUM 26.02% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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. 689 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.
  • 689 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.