Cutler Group’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13K | Sell |
13,300
-98,500
| -88% | -$1.24M | ﹤0.01% | 1189 |
|
|
2023
Q4 | $90K | Sell |
111,800
-83,800
| -43% | -$1.12M | 0.01% | 1109 |
|
|
2023
Q3 | $73K | Buy |
195,600
+66,400
| +51% | +$983K | 0.01% | 1295 |
|
|
2023
Q2 | $111K | Buy |
129,200
+65,300
| +102% | +$1.18M | 0.02% | 869 |
|
|
2023
Q1 | $36K | Sell |
63,900
-25,300
| -28% | -$543K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $6K | Sell |
89,200
-6,500
| -7% | -$120K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $45K | Sell |
95,700
-31,300
| -25% | -$751K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $107K | Sell |
127,000
-50,700
| -29% | -$1.55M | 0.01% | 1410 |
|
|
2022
Q1 | $354K | Sell |
177,700
-96,200
| -35% | -$3.28M | 0.02% | 833 |
|
|
2021
Q4 | $77K | Sell |
273,900
-53,400
| -16% | -$1.84M | ﹤0.01% | 2054 |
|
|
2021
Q3 | $426K | Sell |
327,300
-171,300
| -34% | -$6.98M | 0.02% | 876 |
|
|
2021
Q2 | $1.41M | Buy |
498,600
+63,300
| +15% | +$2.61M | 0.07% | 325 |
|
|
2021
Q1 | $1.23M | Buy |
435,300
+410,700
| +1,670% | +$25.1M | 0.06% | 359 |
|
|
2020
Q4 | $137K | Buy |
24,600
+11,100
| +82% | +$356K | 0.01% | 1322 |
|
|
2020
Q3 | $25K | Buy |
13,500
+10,500
| +350% | +$281K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $4K | Sell |
3,000
-17,600
| -85% | -$339K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $3K | Buy |
20,600
+5,600
| +37% | +$161K | ﹤0.01% | 3335 |
|
|
2019
Q4 | $2K | Buy |
+15,000
| New | +$581K | ﹤0.01% | 3477 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1K | – | 4650 |
|
|
2019
Q1 | $1K | Buy |
+15,000
| New | +$731K | ﹤0.01% | 3756 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$17K | – | 4424 |
|
|
2018
Q3 | $17K | Buy |
5,600
+4,900
| +700% | +$270K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $6K | Buy |
+700
| New | +$36.6K | ﹤0.01% | 3010 |
|
|
2018
Q1 | – | Sell |
-18,100
| Closed | -$20K | – | 5020 |
|
|
2017
Q4 | $20K | Buy |
18,100
+15,400
| +570% | +$886K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $6K | Sell |
2,700
-12,200
| -82% | -$771K | ﹤0.01% | 4239 |
|
|
2017
Q2 | $8K | Buy |
14,900
+6,700
| +82% | +$429K | ﹤0.01% | 4395 |
|
|
2017
Q1 | $10K | Sell |
8,200
-2,300
| -22% | -$151K | ﹤0.01% | 4049 |
|
|
2016
Q4 | $31K | Buy |
10,500
+7,500
| +250% | +$445K | ﹤0.01% | 3024 |
|
|
2016
Q3 | $3K | Buy |
+3,000
| New | +$159K | ﹤0.01% | 5418 |
|
|
2016
Q2 | – | Sell |
-39,600
| Closed | -$122K | – | 7113 |
|
|
2016
Q1 | $122K | Sell |
39,600
-65,400
| -62% | -$3.18M | 0.01% | 1428 |
|
|
2015
Q4 | $32K | Buy |
+105,000
| New | +$4.93M | ﹤0.01% | 2923 |
|
Other funds holding PARA
CIM
AI
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.