CG
PARA

Cutler Group’s Paramount Global Class B PARA Stock Holding History

Cutler Group’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
Q1 		$80K Sell
6,802
-86,206
-93% -$1.08M 0.03% 511
2023
Q4 		$1.38M Buy
93,008
+60,251
+184% +$807K 0.12% 175
2023
Q3 		$422K Sell
32,757
-3,624
-10% -$53.7K 0.04% 472
2023
Q2 		$578K Sell
36,381
-27,354
-43% -$494K 0.08% 284
2023
Q1 		$1.42M Buy
63,735
+28,348
+80% +$608K 0.15% 150
2022
Q4 		$597K Buy
35,387
+18,554
+110% +$341K 0.05% 390
2022
Q3 		$320K Buy
16,833
+4,449
+36% +$107K 0.02% 728
2022
Q2 		$305K Sell
12,384
-13,516
-52% -$412K 0.02% 760
2022
Q1 		$979K Sell
25,900
-70,471
-73% -$2.4M 0.05% 392
2021
Q4 		$2.91M Sell
96,371
-30,275
-24% -$1.04M 0.12% 176
2021
Q3 		$5M Buy
126,646
+66,768
+112% +$2.72M 0.23% 82
2021
Q2 		$2.71M Sell
59,878
-88,262
-60% -$3.64M 0.13% 178
2021
Q1 		$6.68M Buy
+148,140
New +$9.05M 0.33% 56
2020
Q3 		– Sell
-1,800
Closed -$48.2K – 5106
2020
Q2 		$41K Buy
1,800
+1,700
+1,700% +$32.8K ﹤0.01% 1883
2020
Q1 		$1K Buy
+100
New +$2.87K ﹤0.01% 3765
2019
Q2 		– Sell
-15
Closed – – 4651
2019
Q1 		$0 Hold
15
– – ﹤0.01% 4563
2018
Q4 		$0 Sell
15
-4,524
-100% -$240K ﹤0.01% 4425
2018
Q3 		$260K Sell
4,539
-8,806
-66% -$486K 0.02% 719
2018
Q2 		$750K Buy
13,345
+2,027
+18% +$106K 0.06% 326
2018
Q1 		$581K Sell
11,318
-1,639
-13% -$90K 0.05% 365
2017
Q4 		$764K Buy
12,957
+4,996
+63% +$287K 0.03% 391
2017
Q3 		$461K Sell
7,961
-983
-11% -$62.1K 0.02% 703
2017
Q2 		$570K Sell
8,944
-76,749
-90% -$4.91M 0.02% 621
2017
Q1 		$5.94M Buy
+85,693
New +$5.62M 0.25% 68
2016
Q4 		– Sell
-8,808
Closed -$522K – 7101
2016
Q3 		$482K Buy
8,808
+2,067
+31% +$110K 0.02% 633
2016
Q2 		$366K Buy
6,741
+1,325
+24% +$72K 0.02% 751
2016
Q1 		$298K Buy
5,416
+1,069
+25% +$52K 0.02% 771
2015
Q4 		$204K Buy
+4,347
New +$204K 0.01% 1172

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cutler Group's PARA Position: Q1 2024 in Review

Cutler Group reduced its Paramount Global Class B (PARA) stake by 93% in Q1 2024, selling an estimated $1.08M and leaving 6,802 shares worth $80K. The position accounts for 0.03% of the portfolio, ranked #511.

Cutler Group first reported a position in PARA in Q4 2015 and has held it in 28 quarters since. The position peaked at $6.68M in Q1 2021. 719 funds tracked by Wall St. Rank hold PARA as of Q1 2024.

  • Cutler Group held 6,802 shares of Paramount Global Class B worth $80K as of Q1 2024.
  • Cutler Group sold 86,206 Paramount Global Class B shares in Q1 2024, an estimated $1.08M.
  • Paramount Global Class B made up 0.03% of Cutler Group's portfolio in Q1 2024, its #511 holding.
  • Cutler Group first reported a position in Paramount Global Class B in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's Paramount Global Class B position peaked at $6.68M in Q1 2021.
  • 719 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.