PARADIGM ASSET MANAGEMENT CO LLC CFRUY CIE FINANCIERE RICH-UNSP ADR

Ownership history in PARADIGM ASSET MANAGEMENT CO LLC  ·  18 quarters on record

AI Ownership Summary

PARADIGM ASSET MANAGEMENT CO LLC reported CIE FINANCIERE RICH-UNSP ADR (CFRUY) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows CFRUY at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CFRUY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARADIGM ASSET MANAGEMENT CO LLC's position in CIE FINANCIERE RICH-UNSP ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CFRUY was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARADIGM ASSET MANAGEMENT CO LLC held CFRUY — position size vs. price
% of Fund (quarterly)    CFRUY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 4,675 -400 -7.9% 0.02% $83K 2026-05-12 $19.81
2025 Q4 UNCHANGED 5,075 0% 0.03% $109K 2026-02-04 $19.50
2025 Q3 UNCHANGED 5,075 0% 0.02% $97K 2025-11-12 $20.53
2025 Q2 UNCHANGED 5,075 0% 0.02% $96K 2025-08-06 $16.10
2025 Q1 UNCHANGED 5,075 0% 0.02% $88K 2025-05-06 $17.57
2024 Q4 UNCHANGED 5,075 0% 0.02% $77K 2025-02-03 $19.22
2024 Q3 REDUCED 5,075 -100 -1.9% 0.02% $80K 2024-11-05 $14.39
2024 Q2 UNCHANGED 5,175 0% 0.02% $81K 2024-08-12 $14.41
2024 Q1 UNCHANGED 5,175 0% 0.02% $79K 2024-05-13 $14.43
2023 Q4 UNCHANGED 5,175 0% 0.02% $71K 2024-02-12 $15.02
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PARADIGM ASSET MANAGEMENT CO LLC and CFRUY

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARADIGM ASSET MANAGEMENT CO LLC reported owning CFRUY?

PARADIGM ASSET MANAGEMENT CO LLC reported CFRUY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CFRUY position in PARADIGM ASSET MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for CFRUY was 0.03% in 2025 Q4.

What is the latest reported CFRUY position on this page?

The most recent filing on this page is 2026 Q1, when PARADIGM ASSET MANAGEMENT CO LLC reported 4,675 shares, equal to 0.02% of portfolio, with an estimated market value of $83K.

What does the chart on this CFRUY ownership page compare?

The chart compares PARADIGM ASSET MANAGEMENT CO LLC's quarterly CFRUY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARADIGM ASSET MANAGEMENT CO LLC time their CFRUY position?

Based on 13F filing dates vs. subsequent CFRUY price moves, PARADIGM ASSET MANAGEMENT CO LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CFRUY relative to SPY over the holding period was -3.5%.

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