PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 481,926 Value ($000) $6,217 Avg Close Range
Q1 2025
Shares 527,033 Value ($000) $6,303 Avg Close Range
Q4 2024
Shares 611,821 Value ($000) $6,400 Avg Close Range
Q2 2024
Shares 229,907 Value ($000) $2,389 Avg Close Range
Q1 2024
Shares 318,155 Value ($000) $3,745 Avg Close Range
Q4 2023
Shares 218,305 Value ($000) $3,229 Avg Close Range
Q3 2023
Shares 83,622 Value ($000) $1,079 Avg Close Range
Q2 2023
Shares 255,157 Value ($000) $4,060 Avg Close Range
Q1 2023
Shares 134,265 Value ($000) $2,995 Avg Close Range
Q4 2022
Shares 281,672 Value ($000) $4,755 Avg Close Range
Q3 2022
Shares 18,736 Value ($000) $356 Avg Close Range
Q4 2021
Shares 145,181 Value ($000) $4,381 Avg Close Range
Q3 2021
Shares 61,899 Value ($000) $2,445 Avg Close Range
Q2 2021
Shares 30,275 Value ($000) $1,368 Avg Close Range
Q4 2020
Shares 7,892 Value ($000) $294 Avg Close Range
Q4 2019
Shares 128,710 Value ($000) $5,401 Avg Close Range