CL
CUK

CSS LLC’s Carnival PLC CUK Stock Holding History

CSS LLC’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
-30,761
Closed -$367K – 679
2020
Q1 		$367K Sell
30,761
-10,000
-25% -$335K 0.03% 347
2019
Q4 		$1.96M Buy
40,761
+17,161
+73% +$725K 0.11% 163
2019
Q3 		$993K Buy
23,600
+6,100
+35% +$272K 0.06% 215
2019
Q2 		$792K Buy
+17,500
New +$898K 0.05% 252

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

CSS LLC's CUK Position: Q2 2020 in Review

CSS LLC sold out of Carnival PLC (CUK) in Q2 2020, closing a stake of 30,761 shares — an estimated $367K sold.

CSS LLC first reported a position in CUK in Q2 2019 and held it in 4 quarters. The position peaked at $1.96M in Q4 2019. 108 funds tracked by Wall St. Rank hold CUK as of Q2 2020.

  • CSS LLC reported no remaining Carnival PLC position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 30,761 Carnival PLC shares in Q2 2020, an estimated $367K.
  • CSS LLC first reported a position in Carnival PLC in Q2 2019 and held it in 4 quarters.
  • CSS LLC's Carnival PLC position peaked at $1.96M in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.