CIBC Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
147,330
-12,795
| -8% | -$360K | 0.01% | 424 |
|
|
2025
Q1 | $3.13M | Sell |
160,125
-593
| -0.4% | -$11.6K | 0.01% | 494 |
|
|
2024
Q4 | $4.01M | Buy |
160,718
+10,271
| +7% | +$256K | 0.01% | 442 |
|
|
2024
Q3 | $2.78M | Buy |
150,447
+11,460
| +8% | +$212K | 0.01% | 514 |
|
|
2024
Q2 | $2.6M | Sell |
138,987
-1,927
| -1% | -$36.1K | 0.01% | 499 |
|
|
2024
Q1 | $2.3M | Buy |
140,914
+4,239
| +3% | +$69.3K | 0.01% | 547 |
|
|
2023
Q4 | $2.53M | Sell |
136,675
-5,352
| -4% | -$99.2K | 0.01% | 495 |
|
|
2023
Q3 | $1.95M | Buy |
142,027
+4,337
| +3% | +$59.5K | 0.01% | 540 |
|
|
2023
Q2 | $2.59M | Sell |
137,690
-1,046
| -0.8% | -$19.7K | 0.01% | 488 |
|
|
2023
Q1 | $1.41M | Sell |
138,736
-10,627
| -7% | -$108K | 0.01% | 617 |
|
|
2022
Q4 | $1.2M | Buy |
149,363
+24,077
| +19% | +$194K | 0.01% | 637 |
|
|
2022
Q3 | $881K | Buy |
125,286
+20,493
| +20% | +$144K | ﹤0.01% | 683 |
|
|
2022
Q2 | $906K | Buy |
104,793
+20,925
| +25% | +$181K | ﹤0.01% | 670 |
|
|
2022
Q1 | $1.7M | Buy |
83,868
+885
| +1% | +$17.9K | 0.01% | 585 |
|
|
2021
Q4 | $1.67M | Buy |
82,983
+3,621
| +5% | +$72.9K | 0.01% | 587 |
|
|
2021
Q3 | $1.99M | Buy |
79,362
+4,470
| +6% | +$112K | 0.01% | 521 |
|
|
2021
Q2 | $1.97M | Buy |
74,892
+2,928
| +4% | +$77.2K | 0.01% | 523 |
|
|
2021
Q1 | $1.91M | Buy |
71,964
+15,928
| +28% | +$423K | 0.01% | 506 |
|
|
2020
Q4 | $1.21M | Buy |
56,036
+16,154
| +41% | +$350K | 0.01% | 592 |
|
|
2020
Q3 | $605K | Buy |
39,882
+493
| +1% | +$7.48K | ﹤0.01% | 672 |
|
|
2020
Q2 | $647K | Buy |
39,389
+527
| +1% | +$8.66K | ﹤0.01% | 642 |
|
|
2020
Q1 | $512K | Sell |
38,862
-1,286
| -3% | -$16.9K | ﹤0.01% | 633 |
|
|
2019
Q4 | $2.04M | Sell |
40,148
-115
| -0.3% | -$5.85K | 0.01% | 449 |
|
|
2019
Q3 | $1.76M | Sell |
40,263
-189
| -0.5% | -$8.26K | 0.01% | 463 |
|
|
2019
Q2 | $1.88M | Sell |
40,452
-205
| -0.5% | -$9.54K | 0.01% | 447 |
|
|
2019
Q1 | $2.06M | Sell |
40,657
-2,832
| -7% | -$144K | 0.01% | 414 |
|
|
2018
Q4 | $2.14M | Sell |
43,489
-702
| -2% | -$34.6K | 0.02% | 361 |
|
|
2018
Q3 | $2.82M | Sell |
44,191
-324
| -0.7% | -$20.7K | 0.02% | 327 |
|
|
2018
Q2 | $2.55M | Buy |
44,515
+1,971
| +5% | +$113K | 0.02% | 345 |
|
|
2018
Q1 | $2.79M | Sell |
42,544
-2,056
| -5% | -$135K | 0.02% | 318 |
|
|
2017
Q4 | $2.96M | Buy |
44,600
+1,378
| +3% | +$91.5K | 0.02% | 315 |
|
|
2017
Q3 | $2.79M | Sell |
43,222
-991
| -2% | -$64K | 0.02% | 323 |
|
|
2017
Q2 | $2.9M | Sell |
44,213
-30
| -0.1% | -$1.97K | 0.02% | 314 |
|
|
2017
Q1 | $2.61M | Sell |
44,243
-427
| -1% | -$25.2K | 0.02% | 343 |
|
|
2016
Q4 | $2.33M | Buy |
44,670
+357
| +0.8% | +$18.6K | 0.02% | 355 |
|
|
2016
Q3 | $2.16M | Sell |
44,313
-4,104
| -8% | -$200K | 0.02% | 365 |
|
|
2016
Q2 | $2.14M | Sell |
48,417
-71
| -0.1% | -$3.14K | 0.02% | 357 |
|
|
2016
Q1 | $2.56M | Buy |
48,488
+963
| +2% | +$50.8K | 0.02% | 310 |
|
|
2015
Q4 | $2.59M | Sell |
47,525
-1,526
| -3% | -$83.1K | 0.02% | 301 |
|
|
2015
Q3 | $2.44M | Buy |
49,051
+436
| +0.9% | +$21.7K | 0.02% | 309 |
|
|
2015
Q2 | $2.4M | Buy |
48,615
+2,227
| +5% | +$110K | 0.02% | 340 |
|
|
2015
Q1 | $2.22M | Buy |
46,388
+2,656
| +6% | +$127K | 0.02% | 359 |
|
|
2014
Q4 | $1.98M | Sell |
43,732
-7,826
| -15% | -$355K | 0.01% | 375 |
|
|
2014
Q3 | $2.07M | Sell |
51,558
-3,572
| -6% | -$143K | 0.01% | 391 |
|
|
2014
Q2 | $2.08M | Sell |
55,130
-2,248
| -4% | -$84.7K | 0.01% | 403 |
|
|
2014
Q1 | $2.17M | Sell |
57,378
-1,626
| -3% | -$61.6K | 0.01% | 394 |
|
|
2013
Q4 | $2.37M | Sell |
59,004
-3,389
| -5% | -$136K | 0.01% | 356 |
|
|
2013
Q3 | $2.04M | Buy |
62,393
+2,239
| +4% | +$73.1K | 0.01% | 366 |
|
|
2013
Q2 | $2.06M | Buy |
+60,154
| New | +$2.06M | 0.01% | 360 |
|