Cubist Systematic Strategies, LLC Paramount Global Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Paramount Global stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 379,516 shares of PARA stock, worth $3.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

379,516

Previous 586,452 35.29%

Holding current value

$3.94 Million

Previous $8.67 Million 48.51%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.21 - $14.69 $2.11 Million - $3.04 Million	-206,936 Reduced 35.29%	379,516 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$10.7 - $16.85 $2.67 Million - $4.2 Million	249,202 Added 73.89%	586,452 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$12.46 - $16.83 $4.2 Million - $5.68 Million	337,250 New	337,250 $4.35 Million
Q1 2023 May 15, 2023	SELL	$17.07 - $25.25 $2.24 Million - $3.32 Million	-131,320 Reduced 16.74%	653,375 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $20.38 $5.35 Million - $7.09 Million	348,013 Added 79.69%	784,695 $13.2 Million

Q3 2022 Nov 14, 2022	BUY	$20.17 - $42.41 $5.27 Million - $11.1 Million	261,080 Added 148.68%	436,682 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$39.36 - $55.39 $6.46 Million - $9.1 Million	164,250 Added 1446.88%	175,602 $4.33 Million
Q1 2022 May 16, 2022	SELL	$50.37 - $62.3 $5.45 Million - $6.74 Million	-108,177 Reduced 90.5%	11,352 $429,000
Q4 2021 Feb 14, 2022	SELL	$49.94 - $66.29 $4.69 Million - $6.22 Million	-93,851 Reduced 43.98%	119,529 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $76.19 $6.21 Million - $7.42 Million	97,364 Added 83.92%	213,380 $8.43 Million
Q2 2021 Aug 16, 2021	SELL	$63.11 - $77.09 $16.5 Million - $20.2 Million	-261,707 Reduced 69.29%	116,016 $5.24 Million
Q1 2021 May 17, 2021	BUY	$65.33 - $82.5 $21.6 Million - $27.3 Million	330,592 Added 701.43%	377,723 $17 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-42,454 Reduced 47.39%	47,131 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	N/A	89,585 New	89,585 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-5,204 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-132,115 Reduced 96.21%	5,204 $73,000
Q4 2019 Feb 14, 2020	BUY	N/A	137,319 New	137,319 $5.76 Million

Others Institutions Holding PARA

# of Institutions

823

Shares Held

459M

Call Options Held

16.9M

Put Options Held

19.6M

View Full List

About Paramount Global

Ticker PARA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 608,420,992
Market Cap $6.32B
Description
Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs,...

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Cubist Systematic Strategies, LLC Paramount Global Transaction History