CQS Cayman’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.18M | Buy |
+27,876
| New | +$1.18M | 0.05% | 120 |
|
|
2016
Q4 | – | Sell |
-24,586
| Closed | -$1.21M | – | 121 |
|
|
2016
Q3 | $1.21M | Sell |
24,586
-3,042
| -11% | -$150K | 0.1% | 94 |
|
|
2016
Q2 | $1.23M | Buy |
+27,628
| New | +$1.23M | 0.11% | 92 |
|
|
2016
Q1 | – | Sell |
-6,780
| Closed | -$388K | – | 112 |
|
|
2015
Q4 | $388K | Buy |
+6,780
| New | +$388K | 0.03% | 120 |
|
|
2015
Q1 | – | Sell |
-18,093
| Closed | -$824K | – | 201 |
|
|
2014
Q4 | $824K | Sell |
18,093
-97,165
| -84% | -$4.43M | 0.05% | 116 |
|
|
2014
Q3 | $4.63M | Buy |
115,258
+102,788
| +824% | +$4.13M | 0.27% | 63 |
|
|
2014
Q2 | $472K | Buy |
+12,470
| New | +$472K | 0.03% | 94 |
|
|
2014
Q1 | – | Sell |
-64,180
| Closed | -$2.66M | – | 94 |
|
|
2013
Q4 | $2.66M | Sell |
64,180
-92,251
| -59% | -$3.82M | 0.29% | 59 |
|
|
2013
Q3 | $5.31M | Sell |
156,431
-20,154
| -11% | -$684K | 0.67% | 36 |
|
|
2013
Q2 | $6.18M | Buy |
+176,585
| New | +$6.18M | 0.9% | 25 |
|