Squarepoint
PARA

Squarepoint’s Paramount Global Class B PARA Stock Holding History

Squarepoint’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
Q3 		– Sell
-267,541
Closed -$3.45M – 4821
2025
Q2 		$3.45M Buy
267,541
+77,934
+41% +$912K ﹤0.01% 1712
2025
Q1 		$2.27M Buy
189,607
+54,817
+41% +$613K ﹤0.01% 1995
2024
Q4 		$1.41M Buy
134,790
+118,778
+742% +$1.28M ﹤0.01% 2744
2024
Q3 		$170K Buy
16,012
+2,615
+20% +$28.4K ﹤0.01% 3744
2024
Q2 		$139K Sell
13,397
-316,506
-96% -$3.71M ﹤0.01% 3738
2024
Q1 		$3.88M Sell
329,903
-525,878
-61% -$6.61M 0.01% 1642
2023
Q4 		$12.7M Sell
855,781
-210,893
-20% -$2.82M 0.02% 806
2023
Q3 		$13.8M Buy
1,066,674
+1,047,245
+5,390% +$15.5M 0.03% 632
2023
Q2 		$309K Buy
+19,429
New +$351K ﹤0.01% 2946
2023
Q1 		– Sell
-487,274
Closed -$10.5M – 3649
2022
Q4 		$8.23M Sell
487,274
-109,530
-18% -$2.02M 0.03% 595
2022
Q3 		$11.4M Buy
+596,804
New +$14.3M 0.06% 383
2022
Q1 		– Sell
-170,466
Closed -$5.14M – 3342
2021
Q4 		$5.14M Sell
170,466
-280,420
-62% -$9.66M 0.01% 784
2021
Q3 		$17.8M Buy
450,886
+403,550
+853% +$16.4M 0.05% 326
2021
Q2 		$2.14M Sell
47,336
-368,591
-89% -$15.2M 0.01% 1145
2021
Q1 		$18.8M Buy
415,927
+222,138
+115% +$13.6M 0.11% 188
2020
Q4 		$7.22M Buy
+193,789
New +$6.22M 0.05% 347
2020
Q2 		– Sell
-327,506
Closed -$4.59M – 2447
2020
Q1 		$4.59M Sell
327,506
-562,213
-63% -$16.1M 0.12% 223
2019
Q4 		$37.3M Buy
+889,719
New +$34.5M 0.22% 65
2019
Q3 		– Sell
-201,636
Closed -$10.1M – 2597
2019
Q2 		$10.1M Sell
201,636
-431,408
-68% -$21.4M 0.1% 253
2019
Q1 		$30.1M Buy
633,044
+318,211
+101% +$15.5M 0.32% 62
2018
Q4 		$13.8M Buy
+314,833
New +$16.7M 0.16% 144
2018
Q3 		– Sell
-13,800
Closed -$776K – 2161
2018
Q2 		$776K Sell
13,800
-82,216
-86% -$4.29M 0.01% 991
2018
Q1 		$4.93M Buy
+96,016
New +$5.27M 0.08% 310
2017
Q4 		– Sell
-78,764
Closed -$4.57M – 2283
2017
Q3 		$4.57M Buy
78,764
+63,246
+408% +$4M 0.09% 293
2017
Q2 		$990K Buy
+15,518
New +$993K 0.02% 731
2016
Q2 		– Sell
-17,600
Closed -$969K – 1289
2016
Q1 		$969K Sell
17,600
-15,515
-47% -$755K 0.08% 391
2015
Q4 		$1.56M Sell
33,115
-36,034
-52% -$1.69M 0.17% 141
2015
Q3 		$2.76M Buy
69,149
+9,680
+16% +$470K 0.69% 36
2015
Q2 		$3.3M Buy
+59,469
New +$3.59M 1.07% 7

Other funds holding PARA

HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Squarepoint's PARA Position: Q3 2025 in Review

Squarepoint sold out of Paramount Global Class B (PARA) in Q3 2025, closing a stake of 267,541 shares — an estimated $3.45M sold.

Squarepoint first reported a position in PARA in Q2 2015 and held it in 29 quarters. The position peaked at $37.3M in Q4 2019. 8 funds tracked by Wall St. Rank hold PARA as of Q3 2025.

  • Squarepoint reported no remaining Paramount Global Class B position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 267,541 Paramount Global Class B shares in Q3 2025, an estimated $3.45M.
  • Squarepoint first reported a position in Paramount Global Class B in Q2 2015 and held it in 29 quarters.
  • Squarepoint's Paramount Global Class B position peaked at $37.3M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.