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

BlueCrest Capital Management’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$70K – 165
2022
Q3 		$70K Buy
+10,000
New +$96.9K ﹤0.01% 161
2021
Q1 		– Sell
-53,500
Closed -$1.16M – 639
2020
Q4 		$1.16M Sell
53,500
-115,000
-68% -$2.04M 0.03% 282
2020
Q3 		$2.56M Hold
168,500
– – 0.09% 157
2020
Q2 		$2.77M Buy
+168,500
New +$2.52M 0.15% 109
2016
Q2 		– Sell
-7,500
Closed -$396K – 870
2016
Q1 		$396K Buy
+7,500
New +$363K 0.02% 547

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