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 		$47K Sell
9,100
-99,100
-92% -$1.25M 0.02% 702
2023
Q4 		$171K Buy
108,200
+3,400
+3% +$45.5K 0.02% 807
2023
Q3 		$234K Buy
104,800
+13,000
+14% +$193K 0.02% 696
2023
Q2 		$304K Buy
91,800
+9,900
+12% +$179K 0.04% 477
2023
Q1 		$152K Buy
81,900
+40,100
+96% +$860K 0.02% 810
2022
Q4 		$248K Sell
41,800
-900
-2% -$16.6K 0.02% 691
2022
Q3 		$546K Sell
42,700
-20,700
-33% -$497K 0.04% 490
2022
Q2 		$477K Sell
63,400
-10,700
-14% -$326K 0.03% 545
2022
Q1 		$284K Sell
74,100
-27,700
-27% -$943K 0.02% 982
2021
Q4 		$874K Sell
101,800
-29,700
-23% -$1.02M 0.04% 504
2021
Q3 		$753K Sell
131,500
-33,900
-20% -$1.38M 0.03% 588
2021
Q2 		$1.14M Sell
165,400
-313,100
-65% -$12.9M 0.05% 409
2021
Q1 		$9.88M Buy
+478,500
New +$29.2M 0.49% 23
2020
Q4 		– Sell
-30,000
Closed -$15K – 5332
2020
Q3 		$15K Buy
+30,000
New +$804K ﹤0.01% 2703
2018
Q4 		– Sell
-7,900
Closed -$45K – 4426
2018
Q3 		$45K Sell
7,900
-25,000
-76% -$1.38M ﹤0.01% 1677
2018
Q2 		$114K Buy
32,900
+100
+0.3% +$5.22K 0.01% 1068
2018
Q1 		$239K Buy
32,800
+4,600
+16% +$253K 0.02% 727
2017
Q4 		$67K Buy
28,200
+13,100
+87% +$753K ﹤0.01% 1655
2017
Q3 		$79K Buy
15,100
+100
+0.7% +$6.32K ﹤0.01% 1851
2017
Q2 		$72K Buy
15,000
+2,000
+15% +$128K ﹤0.01% 2145
2017
Q1 		$31K Buy
13,000
+8,500
+189% +$558K ﹤0.01% 2871
2016
Q4 		$2K Sell
4,500
-9,900
-69% -$587K ﹤0.01% 5663
2016
Q3 		$6K Buy
14,400
+10,400
+260% +$552K ﹤0.01% 4782
2016
Q2 		$7K Sell
4,000
-15,000
-79% -$815K ﹤0.01% 4598
2016
Q1 		$14K Sell
19,000
-38,100
-67% -$1.85M ﹤0.01% 3689
2015
Q4 		$149K Buy
+57,100
New +$2.68M 0.01% 1423

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.