BlueCrest Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q4 | – | Sell |
-56,200
| Closed | -$853K | – | 338 |
|
|
2020
Q3 | $853K | Buy |
+56,200
| New | +$853K | 0.03% | 182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q3 | – | Sell |
-4,964
| Closed | -$231K | – | 580 |
|
|
2019
Q2 | $231K | Buy |
+4,964
| New | +$231K | 0.02% | 326 |
|
|
2018
Q2 | – | Sell |
-3,469
| Closed | -$227K | – | 1479 |
|
|
2018
Q1 | $227K | Buy |
+3,469
| New | +$227K | 0.01% | 1202 |
|
|
2017
Q1 | – | Sell |
-5,678
| Closed | -$296K | – | 735 |
|
|
2016
Q4 | $296K | Buy |
5,678
+1,388
| +32% | +$72.4K | 0.02% | 515 |
|
|
2016
Q3 | $209K | Sell |
4,290
-6,239
| -59% | -$304K | 0.01% | 626 |
|
|
2016
Q2 | $465K | Sell |
10,529
-60,477
| -85% | -$2.67M | 0.02% | 515 |
|
|
2016
Q1 | $3.75M | Buy |
71,006
+15,582
| +28% | +$822K | 0.23% | 116 |
|
|
2015
Q4 | $3.02M | Buy |
55,424
+38,097
| +220% | +$2.08M | 0.13% | 165 |
|
|
2015
Q3 | $861K | Sell |
17,327
-5,716
| -25% | -$284K | 0.03% | 413 |
|
|
2015
Q2 | $1.14M | Sell |
23,043
-20,638
| -47% | -$1.02M | 0.03% | 404 |
|
|
2015
Q1 | $2.09M | Buy |
43,681
+37,693
| +629% | +$1.8M | 0.11% | 217 |
|
|
2014
Q4 | $271K | Sell |
5,988
-14,676
| -71% | -$664K | 0.01% | 455 |
|
|
2014
Q3 | $830K | Buy |
+20,664
| New | +$830K | 0.03% | 301 |
|