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
-28,000
Closed -$361K – 3408
2025
Q2 		$361K Sell
28,000
-62,100
-69% -$727K ﹤0.01% 2384
2025
Q1 		$1.08M Sell
90,100
-219,500
-71% -$2.45M 0.01% 1774
2024
Q4 		$3.24M Sell
309,600
-87,300
-22% -$938K 0.02% 1074
2024
Q3 		$4.22M Buy
396,900
+272,400
+219% +$2.96M 0.03% 941
2024
Q2 		$1.29M Sell
124,500
-30,000
-19% -$351K 0.01% 1591
2024
Q1 		$1.82M Buy
154,500
+97,400
+171% +$1.23M 0.01% 1726
2023
Q4 		$845K Sell
57,100
-656,200
-92% -$8.78M 0.01% 2174
2023
Q3 		$9.2M Buy
713,300
+47,100
+7% +$698K 0.07% 415
2023
Q2 		$10.6M Buy
666,200
+418,900
+169% +$7.57M 0.07% 404
2023
Q1 		$5.52M Buy
247,300
+109,400
+79% +$2.35M 0.03% 847
2022
Q4 		$2.33M Buy
137,900
+21,800
+19% +$401K 0.01% 1718
2022
Q3 		$2.21M Buy
116,100
+101,200
+679% +$2.43M 0.01% 1904
2022
Q2 		$368K Buy
+14,900
New +$454K ﹤0.01% 3293

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.