BlueCrest Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-56,200	Closed	-$999K	–	365
2020 Q3	$853K	Buy	+56,200	New	+$869K	0.03%	211
2019 Q3	–	Sell	-4,964	Closed	-$231K	–	595
2019 Q2	$231K	Buy	+4,964	New	+$260K	0.02%	334
2018 Q2	–	Sell	-3,469	Closed	-$227K	–	1514
2018 Q1	$227K	Buy	+3,469	New	+$236K	0.01%	1226
2017 Q1	–	Sell	-5,678	Closed	-$296K	–	755
2016 Q4	$296K	Buy	5,678 +1,388	+32%	+$69.5K	0.02%	551
2016 Q3	$209K	Sell	4,290 -6,239	-59%	-$289K	0.01%	663
2016 Q2	$465K	Sell	10,529 -60,477	-85%	-$2.97M	0.02%	548
2016 Q1	$3.75M	Buy	71,006 +15,582	+28%	+$754K	0.23%	133
2015 Q4	$3.02M	Buy	55,424 +38,097	+220%	+$1.97M	0.13%	182
2015 Q3	$861K	Sell	17,327 -5,716	-25%	-$291K	0.03%	477
2015 Q2	$1.14M	Sell	23,043 -20,638	-47%	-$974K	0.03%	467
2015 Q1	$2.09M	Buy	43,681 +37,693	+629%	+$1.7M	0.11%	247
2014 Q4	$271K	Sell	5,988 -14,676	-71%	-$600K	0.01%	502
2014 Q3	$830K	Buy	+20,664	New	+$783K	0.03%	358