PARA
Qube Research & Technologies (QRT)’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-81,978
| Closed | -$857K | – | 3042 |
|
|
2024
Q4 | $857K | Buy |
+81,978
| New | +$857K | ﹤0.01% | 1783 |
|
|
2024
Q3 | – | Sell |
-8,114
| Closed | -$84.3K | – | 3376 |
|
|
2024
Q2 | $84.3K | Sell |
8,114
-34,694
| -81% | -$360K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $504K | Sell |
42,808
-828,565
| -95% | -$9.75M | ﹤0.01% | 2155 |
|
|
2023
Q4 | $12.9M | Buy |
871,373
+869,502
| +46,473% | +$12.9M | 0.03% | 534 |
|
|
2023
Q3 | $24.1K | Buy |
+1,871
| New | +$24.1K | ﹤0.01% | 2661 |
|
|
2022
Q4 | – | Sell |
-81,135
| Closed | -$1.55M | – | 2789 |
|
|
2022
Q3 | $1.55M | Buy |
+81,135
| New | +$1.55M | 0.01% | 990 |
|
|
2021
Q4 | – | Sell |
-86,086
| Closed | -$3.4M | – | 2858 |
|
|
2021
Q3 | $3.4M | Buy |
+86,086
| New | +$3.4M | 0.04% | 531 |
|
|
2021
Q2 | – | Sell |
-608,202
| Closed | -$27.4M | – | 2653 |
|
|
2021
Q1 | $27.4M | Buy |
+608,202
| New | +$27.4M | 0.44% | 27 |
|
|
2020
Q2 | – | Sell |
-39,629
| Closed | -$555K | – | 1919 |
|
|
2020
Q1 | $555K | Buy |
39,629
+24,510
| +162% | +$343K | 0.02% | 532 |
|
|
2019
Q4 | $635K | Buy |
+15,119
| New | +$635K | 0.02% | 841 |
|
|
2019
Q2 | – | Sell |
-12,451
| Closed | -$592K | – | 527 |
|
|
2019
Q1 | $592K | Buy |
+12,451
| New | +$592K | 0.08% | 304 |
|
|
2018
Q4 | – | Sell |
-1,222
| Closed | -$70K | – | 724 |
|
|
2018
Q3 | $70K | Buy |
+1,222
| New | +$70K | 0.01% | 833 |
|
|
2018
Q2 | – | Sell |
-3,411
| Closed | -$175K | – | 901 |
|
|
2018
Q1 | $175K | Buy |
+3,411
| New | +$175K | 0.07% | 179 |
|