CWM
CIBC World Markets’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
228,341
-4,173
| -2% | -$117K | 0.04% | 288 |
|
|
2025
Q1 | $4.54M | Buy |
232,514
+68,601
| +42% | +$1.34M | 0.04% | 315 |
|
|
2024
Q4 | $4.08M | Buy |
163,913
+26,839
| +20% | +$669K | 0.02% | 397 |
|
|
2024
Q3 | $2.53M | Sell |
137,074
-96,530
| -41% | -$1.78M | 0.02% | 471 |
|
|
2024
Q2 | $4.37M | Buy |
233,604
+132,580
| +131% | +$2.48M | 0.03% | 341 |
|
|
2024
Q1 | $1.65M | Sell |
101,024
-153,113
| -60% | -$2.5M | 0.01% | 554 |
|
|
2023
Q4 | $4.71M | Sell |
254,137
-626,922
| -71% | -$11.6M | 0.03% | 360 |
|
|
2023
Q3 | $12.1M | Buy |
881,059
+631,656
| +253% | +$8.67M | 0.12% | 133 |
|
|
2023
Q2 | $4.7M | Buy |
249,403
+68,673
| +38% | +$1.29M | 0.04% | 306 |
|
|
2023
Q1 | $1.83M | Sell |
180,730
-56,028
| -24% | -$569K | 0.03% | 376 |
|
|
2022
Q4 | $1.91M | Buy |
236,758
+57,000
| +32% | +$459K | 0.01% | 514 |
|
|
2022
Q3 | $1.26M | Sell |
179,758
-17,554
| -9% | -$123K | 0.02% | 331 |
|
|
2022
Q2 | $1.71M | Buy |
197,312
+148,131
| +301% | +$1.28M | 0.02% | 435 |
|
|
2022
Q1 | $994K | Buy |
49,181
+20,506
| +72% | +$414K | 0.01% | 518 |
|
|
2021
Q4 | $577K | Sell |
28,675
-245,640
| -90% | -$4.94M | ﹤0.01% | 529 |
|
|
2021
Q3 | $6.86M | Buy |
274,315
+218,887
| +395% | +$5.47M | 0.05% | 252 |
|
|
2021
Q2 | $1.46M | Sell |
55,428
-20,635
| -27% | -$544K | 0.01% | 481 |
|
|
2021
Q1 | $2.02M | Sell |
76,063
-60,972
| -44% | -$1.62M | 0.01% | 409 |
|
|
2020
Q4 | $2.97M | Buy |
137,035
+22,140
| +19% | +$480K | 0.01% | 479 |
|
|
2020
Q3 | $1.74M | Buy |
114,895
+68,372
| +147% | +$1.04M | 0.02% | 423 |
|
|
2020
Q2 | $764K | Buy |
46,523
+17,207
| +59% | +$283K | 0.01% | 512 |
|
|
2020
Q1 | $386K | Sell |
29,316
-18,052
| -38% | -$238K | ﹤0.01% | 534 |
|
|
2019
Q4 | $2.41M | Buy |
47,368
+1,766
| +4% | +$89.8K | 0.02% | 505 |
|
|
2019
Q3 | $1.99M | Sell |
45,602
-23,982
| -34% | -$1.05M | 0.02% | 428 |
|
|
2019
Q2 | $3.24M | Buy |
69,584
+16,561
| +31% | +$771K | 0.03% | 437 |
|
|
2019
Q1 | $2.69M | Sell |
53,023
-2,880
| -5% | -$146K | 0.02% | 402 |
|
|
2018
Q4 | $2.76M | Sell |
55,903
-78,274
| -58% | -$3.86M | 0.03% | 394 |
|
|
2018
Q3 | $8.56M | Buy |
134,177
+40,402
| +43% | +$2.58M | 0.07% | 210 |
|
|
2018
Q2 | $5.37M | Buy |
93,775
+16,402
| +21% | +$940K | 0.05% | 278 |
|
|
2018
Q1 | $5.07M | Sell |
77,373
-339,633
| -81% | -$22.3M | 0.05% | 258 |
|
|
2017
Q4 | $27.7M | Buy |
417,006
+353,592
| +558% | +$23.5M | 0.2% | 95 |
|
|
2017
Q3 | $4.1M | Buy |
63,414
+4,259
| +7% | +$275K | 0.04% | 292 |
|
|
2017
Q2 | $3.88M | Buy |
59,155
+15,502
| +36% | +$1.02M | 0.04% | 314 |
|
|
2017
Q1 | $2.57M | Buy |
43,653
+14,877
| +52% | +$877K | 0.02% | 309 |
|
|
2016
Q4 | $1.5M | Buy |
+28,776
| New | +$1.5M | 0.02% | 312 |
|
|
2016
Q1 | – | Sell |
-436,903
| Closed | -$23.8M | – | 186 |
|
|
2015
Q4 | $23.8M | Buy |
+436,903
| New | +$23.8M | 0.48% | 37 |
|