CSS LLC’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,761
| Closed | -$367K | – | 438 |
|
|
2020
Q1 | $367K | Sell |
30,761
-10,000
| -25% | -$119K | 0.03% | 221 |
|
|
2019
Q4 | $1.96M | Buy |
40,761
+17,161
| +73% | +$826K | 0.11% | 121 |
|
|
2019
Q3 | $993K | Buy |
23,600
+6,100
| +35% | +$257K | 0.06% | 172 |
|
|
2019
Q2 | $792K | Buy |
+17,500
| New | +$792K | 0.05% | 203 |
|