CL
CSS LLC’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2024
Q4 | – | Sell |
-21,970
| Closed | -$3.9M | – | 795 |
|
|
2024
Q3 | $3.9M | Buy |
+21,970
| New | +$3.9M | 0.18% | 81 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 712 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$426K | – | 1049 |
|
|
2021
Q2 | $426K | Sell |
5,000
-5,602
| -53% | -$477K | 0.02% | 530 |
|
|
2021
Q1 | $908K | Buy |
10,602
+4,823
| +83% | +$413K | 0.04% | 343 |
|
|
2020
Q4 | $432K | Sell |
5,779
-11,342
| -66% | -$848K | 0.02% | 354 |
|
|
2020
Q3 | $1.11M | Sell |
17,121
-2,602
| -13% | -$168K | 0.05% | 168 |
|
|
2020
Q2 | $992K | Buy |
19,723
+9,055
| +85% | +$455K | 0.06% | 159 |
|
|
2020
Q1 | $343K | Buy |
+10,668
| New | +$343K | 0.03% | 228 |
|