Qube Research & Technologies (QRT)
PARA

Qube Research & Technologies (QRT)’s Paramount Global Class B PARA Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-81,978
Closed -$857K – 3777
2024
Q4 		$857K Buy
+81,978
New +$881K ﹤0.01% 2244
2024
Q3 		– Sell
-8,114
Closed -$88.2K – 3903
2024
Q2 		$84.3K Sell
8,114
-34,694
-81% -$406K ﹤0.01% 2641
2024
Q1 		$504K Sell
42,808
-828,565
-95% -$10.4M ﹤0.01% 2528
2023
Q4 		$12.9M Buy
871,373
+869,502
+46,473% +$11.6M 0.03% 643
2023
Q3 		$24.1K Buy
+1,871
New +$27.7K ﹤0.01% 3094
2022
Q4 		– Sell
-81,135
Closed -$1.54M – 2859
2022
Q3 		$1.54M Buy
+81,135
New +$1.95M 0.01% 1036
2021
Q4 		– Sell
-86,086
Closed -$3.4M – 2858
2021
Q3 		$3.4M Buy
+86,086
New +$3.51M 0.04% 531
2021
Q2 		– Sell
-608,202
Closed -$27.4M – 2660
2021
Q1 		$27.4M Buy
+608,202
New +$37.2M 0.44% 30
2020
Q2 		– Sell
-39,629
Closed -$555K – 1920
2020
Q1 		$555K Buy
39,629
+24,510
+162% +$703K 0.02% 534
2019
Q4 		$635K Buy
+15,119
New +$586K 0.02% 841
2019
Q2 		– Sell
-12,451
Closed -$592K – 528
2019
Q1 		$592K Buy
+12,451
New +$607K 0.08% 305
2018
Q4 		– Sell
-1,222
Closed -$70K – 725
2018
Q3 		$70K Buy
+1,222
New +$67.5K 0.01% 833
2018
Q2 		– Sell
-3,411
Closed -$175K – 901
2018
Q1 		$175K Buy
+3,411
New +$187K 0.07% 179

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PARA Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Paramount Global Class B (PARA) in Q1 2025, closing a stake of 81,978 shares — an estimated $857K sold.

Qube Research & Technologies (QRT) first reported a position in PARA in Q1 2018 and held it in 13 quarters. The position peaked at $27.4M in Q1 2021. 585 funds tracked by Wall St. Rank hold PARA as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Paramount Global Class B position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 81,978 Paramount Global Class B shares in Q1 2025, an estimated $857K.
  • Qube Research & Technologies (QRT) first reported a position in Paramount Global Class B in Q1 2018 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Paramount Global Class B position peaked at $27.4M in Q1 2021.
  • 585 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.