Caxton Associates (New York)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.58M | Buy |
+63,550
| New | +$1.58M | 0.05% | 134 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.25M | – | 538 |
|
|
2021
Q3 | $1.25M | Buy |
+50,000
| New | +$1.25M | 0.14% | 59 |
|
|
2020
Q2 | – | Sell |
-28,543
| Closed | -$376K | – | 453 |
|
|
2020
Q1 | $376K | Buy |
+28,543
| New | +$376K | 0.07% | 207 |
|
|
2019
Q4 | – | Sell |
-21,205
| Closed | -$927K | – | 398 |
|
|
2019
Q3 | $927K | Sell |
21,205
-2,846
| -12% | -$124K | 0.18% | 41 |
|
|
2019
Q2 | $1.12M | Buy |
24,051
+4,175
| +21% | +$194K | 0.13% | 64 |
|
|
2019
Q1 | $1.01M | Sell |
19,876
-1,659
| -8% | -$84.1K | 0.15% | 68 |
|
|
2018
Q4 | $1.06M | Sell |
21,535
-23,465
| -52% | -$1.16M | 0.17% | 45 |
|
|
2018
Q3 | $2.87M | Buy |
45,000
+36,104
| +406% | +$2.3M | 0.2% | 71 |
|
|
2018
Q2 | $510K | Sell |
8,896
-151,104
| -94% | -$8.66M | 0.03% | 199 |
|
|
2018
Q1 | $10.5M | Buy |
160,000
+75,000
| +88% | +$4.92M | 0.54% | 23 |
|
|
2017
Q4 | $5.64M | Sell |
85,000
-123,500
| -59% | -$8.2M | 0.28% | 61 |
|
|
2017
Q3 | $13.5M | Buy |
208,500
+35,100
| +20% | +$2.27M | 0.48% | 23 |
|
|
2017
Q2 | $11.4M | Buy |
173,400
+108,400
| +167% | +$7.11M | 0.44% | 35 |
|
|
2017
Q1 | $3.83M | Buy |
65,000
+5,000
| +8% | +$295K | 0.01% | 88 |
|
|
2016
Q4 | $3.12M | Buy |
60,000
+10,000
| +20% | +$521K | 0.14% | 95 |
|
|
2016
Q3 | $2.44M | Sell |
50,000
-80,000
| -62% | -$3.91M | 0.08% | 111 |
|
|
2016
Q2 | $5.75M | Buy |
+130,000
| New | +$5.75M | 0.16% | 72 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 60 |
|