Steven Cohen’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 | – | Sell |
-1,333,945
| Closed | -$16.8M | – | 2513 |
|
|
2023
Q4 | $19.7M | Buy |
1,333,945
+246,215
| +23% | +$3.3M | 0.05% | 432 |
|
|
2023
Q3 | $14M | Buy |
+1,087,730
| New | +$16.1M | 0.04% | 520 |
|
|
2023
Q1 | – | Sell |
-4,031
| Closed | -$68K | – | 2466 |
|
|
2022
Q4 | $68K | Buy |
+4,031
| New | +$74.2K | ﹤0.01% | 1325 |
|
|
2021
Q4 | – | Sell |
-263,200
| Closed | -$10.4M | – | 1246 |
|
|
2021
Q3 | $10.4M | Buy |
+263,200
| New | +$10.7M | 0.05% | 478 |
|
|
2020
Q2 | – | Sell |
-216,817
| Closed | -$3.04M | – | 969 |
|
|
2020
Q1 | $3.04M | Sell |
216,817
-396,870
| -65% | -$11.4M | 0.02% | 453 |
|
|
2019
Q4 | $25.8M | Buy |
+613,687
| New | +$23.8M | 0.14% | 214 |
|
|
2019
Q3 | – | Sell |
-53,242
| Closed | -$2.66M | – | 1383 |
|
|
2019
Q2 | $2.66M | Sell |
53,242
-17,412
| -25% | -$862K | 0.01% | 613 |
|
|
2019
Q1 | $3.36M | Sell |
70,654
-203,966
| -74% | -$9.94M | 0.02% | 630 |
|
|
2018
Q4 | $12M | Buy |
+274,620
| New | +$14.6M | 0.06% | 369 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$412K | – | 1070 |
|
|
2017
Q4 | $443K | Sell |
7,500
-1,151,860
| -99% | -$66.2M | ﹤0.01% | 849 |
|
|
2017
Q3 | $67.2M | Buy |
+1,159,360
| New | +$73.3M | 0.3% | 84 |
|
|
2017
Q2 | – | Sell |
-385,229
| Closed | -$26.7M | – | 959 |
|
|
2017
Q1 | $26.7M | Buy |
+385,229
| New | +$25.3M | 0.15% | 191 |
|
|
2016
Q1 | – | Sell |
-232,700
| Closed | -$11M | – | 813 |
|
|
2015
Q4 | $11M | Buy |
+232,700
| New | +$10.9M | 0.09% | 263 |
|
|
2015
Q3 | – | Sell |
-691,200
| Closed | -$38.4M | – | 871 |
|
|
2015
Q2 | $38.4M | Buy |
+691,200
| New | +$41.8M | 0.27% | 110 |
|
|
2015
Q1 | – | Sell |
-64,800
| Closed | -$3.59M | – | 761 |
|
|
2014
Q4 | $3.59M | Sell |
64,800
-372,500
| -85% | -$19.8M | 0.03% | 483 |
|
|
2014
Q3 | $23.4M | Sell |
437,300
-414,500
| -49% | -$24.4M | 0.18% | 160 |
|
|
2014
Q2 | $52.9M | Buy |
+851,800
| New | +$50.7M | 0.34% | 78 |
|
Other funds holding PARA
HRC
RIM
SRC
IA
HNB
Steven Cohen's PARA Position: Q1 2024 in Review
Steven Cohen sold out of Paramount Global Class B (PARA) in Q1 2024, closing a stake of 1,333,945 shares — an estimated $16.8M sold.
Steven Cohen first reported a position in PARA in Q2 2014 and held it in 17 quarters. The position peaked at $67.2M in Q3 2017. 721 funds tracked by Wall St. Rank hold PARA as of Q1 2024.
- Steven Cohen reported no remaining Paramount Global Class B position as of Q1 2024 after selling out during the quarter.
- Steven Cohen sold 1,333,945 Paramount Global Class B shares in Q1 2024, an estimated $16.8M.
- Steven Cohen first reported a position in Paramount Global Class B in Q2 2014 and held it in 17 quarters.
- Steven Cohen's Paramount Global Class B position peaked at $67.2M in Q3 2017.
- 721 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2024.
Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.