CFG
CUK

Citizens Financial Group’s Carnival PLC CUK Stock Holding History

Citizens Financial Group’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,850
Closed -$22K – 1093
2020
Q1 		$22K Buy
+1,850
New +$61.9K ﹤0.01% 588
2017
Q3 		– Sell
-69
Closed -$5K – 517
2017
Q2 		$5K Sell
69
-187
-73% -$11.6K ﹤0.01% 461
2017
Q1 		$15K Sell
256
-99
-28% -$5.43K ﹤0.01% 406
2016
Q4 		$18K Sell
355
-3
-0.8% -$149 ﹤0.01% 405
2016
Q3 		$17K Sell
358
-18
-5% -$848 ﹤0.01% 416
2016
Q2 		$17K Sell
376
-2
-0.5% -$101 ﹤0.01% 435
2016
Q1 		$21K Hold
378
– – ﹤0.01% 427
2015
Q4 		$21K Buy
+378
New +$20.2K ﹤0.01% 433

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citizens Financial Group's CUK Position: Q2 2020 in Review

Citizens Financial Group sold out of Carnival PLC (CUK) in Q2 2020, closing a stake of 1,850 shares — an estimated $22K sold.

Citizens Financial Group first reported a position in CUK in Q4 2015 and held it in 8 quarters. The position peaked at $22K in Q1 2020. 108 funds tracked by Wall St. Rank hold CUK as of Q2 2020.

  • Citizens Financial Group reported no remaining Carnival PLC position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 1,850 Carnival PLC shares in Q2 2020, an estimated $22K.
  • Citizens Financial Group first reported a position in Carnival PLC in Q4 2015 and held it in 8 quarters.
  • Citizens Financial Group's Carnival PLC position peaked at $22K in Q1 2020.
  • 108 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.