CM
Capula Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2024
Q3 | – | Sell |
-133,120
| Closed | -$2.49M | – | 313 |
|
|
2024
Q2 | $2.49M | Buy |
+133,120
| New | +$2.49M | 0.02% | 49 |
|
|
2022
Q4 | – | Sell |
-52,230
| Closed | -$367K | – | 452 |
|
|
2022
Q3 | $367K | Buy |
+52,230
| New | +$367K | ﹤0.01% | 224 |
|
|
2021
Q4 | – | Sell |
-8,100
| Closed | -$203K | – | 116 |
|
|
2021
Q3 | $203K | Sell |
8,100
-3,989
| -33% | -$100K | ﹤0.01% | 462 |
|
|
2021
Q2 | $319K | Buy |
+12,089
| New | +$319K | 0.01% | 251 |
|