CL
CSS LLC’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,352
| Closed | -$534K | – | 715 |
|
|
2025
Q1 | $534K | Sell |
27,352
-31,490
| -54% | -$615K | 0.03% | 354 |
|
|
2024
Q4 | $1.47M | Sell |
58,842
-3,210,258
| -98% | -$80M | 0.06% | 179 |
|
|
2024
Q3 | $60.4M | Buy |
+3,269,100
| New | +$60.4M | 2.76% | 2 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 590 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$136K | – | 595 |
|
|
2023
Q2 | $136K | Buy |
+7,200
| New | +$136K | 0.01% | 470 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2022
Q3 | – | Sell |
-37,770
| Closed | -$327K | – | 783 |
|
|
2022
Q2 | $327K | Buy |
37,770
+4,000
| +12% | +$34.6K | 0.01% | 551 |
|
|
2022
Q1 | $683K | Sell |
33,770
-101,300
| -75% | -$2.05M | 0.02% | 430 |
|
|
2021
Q4 | $2.72M | Sell |
135,070
-39,294
| -23% | -$790K | 0.1% | 157 |
|
|
2021
Q3 | $4.36M | Sell |
174,364
-35,437
| -17% | -$886K | 0.19% | 79 |
|
|
2021
Q2 | $5.53M | Hold |
209,801
| – | – | 0.23% | 64 |
|
|
2021
Q1 | $5.57M | Buy |
+209,801
| New | +$5.57M | 0.23% | 58 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 428 |
|