Cubist Systematic Strategies’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $888K | Sell |
30,721
-95,252
| -76% | -$2.88M | 0.01% | 1998 |
|
|
2025
Q2 | $3.54M | Buy |
125,973
+8,325
| +7% | +$178K | 0.04% | 1228 |
|
|
2025
Q1 | $2.3M | Sell |
117,648
-848,476
| -88% | -$20.2M | 0.03% | 1343 |
|
|
2024
Q4 | $24.1M | Sell |
966,124
-2,001,010
| -67% | -$46.8M | 0.39% | 144 |
|
|
2024
Q3 | $54.8M | Buy |
2,967,134
+1,514,528
| +104% | +$25.6M | 0.83% | 22 |
|
|
2024
Q2 | $27.2M | Buy |
1,452,606
+1,123,774
| +342% | +$17.4M | 0.47% | 86 |
|
|
2024
Q1 | $5.37M | Sell |
328,832
-895,022
| -73% | -$14.6M | 0.06% | 920 |
|
|
2023
Q4 | $22.7M | Sell |
1,223,854
-1,548,869
| -56% | -$22.5M | 0.28% | 126 |
|
|
2023
Q3 | $38M | Buy |
2,772,723
+1,037,539
| +60% | +$17.2M | 0.47% | 32 |
|
|
2023
Q2 | $32.7M | Buy |
1,735,184
+492,968
| +40% | +$5.77M | 0.36% | 56 |
|
|
2023
Q1 | $12.6M | Sell |
1,242,216
-220,103
| -15% | -$2.28M | 0.12% | 350 |
|
|
2022
Q4 | $11.8M | Buy |
1,462,319
+644,114
| +79% | +$5.55M | 0.1% | 390 |
|
|
2022
Q3 | $5.75M | Sell |
818,205
-497,702
| -38% | -$4.82M | 0.04% | 938 |
|
|
2022
Q2 | $11.4M | Buy |
1,315,907
+914,377
| +228% | +$13.4M | 0.08% | 354 |
|
|
2022
Q1 | $8.12M | Buy |
401,530
+124,063
| +45% | +$2.51M | 0.07% | 408 |
|
|
2021
Q4 | $5.58M | Buy |
277,467
+175,559
| +172% | +$3.76M | 0.05% | 575 |
|
|
2021
Q3 | $2.55M | Buy |
101,908
+32,522
| +47% | +$757K | 0.03% | 854 |
|
|
2021
Q2 | $1.83M | Buy |
69,386
+50,019
| +258% | +$1.4M | 0.02% | 1133 |
|
|
2021
Q1 | $514K | Sell |
19,367
-30,359
| -61% | -$716K | 0.01% | 1940 |
|
|
2020
Q4 | $1.08M | Sell |
49,726
-2,862
| -5% | -$50.9K | 0.01% | 1333 |
|
|
2020
Q3 | $798K | Buy |
52,588
+9,412
| +22% | +$145K | 0.01% | 1466 |
|
|
2020
Q2 | $709K | Sell |
43,176
-36,428
| -46% | -$546K | 0.01% | 1392 |
|
|
2020
Q1 | $1.05M | Buy |
79,604
+58,444
| +276% | +$2.08M | 0.03% | 798 |
|
|
2019
Q4 | $1.08M | Sell |
21,160
-21,121
| -50% | -$944K | 0.02% | 1113 |
|
|
2019
Q3 | $1.85M | Buy |
42,281
+22,597
| +115% | +$1.04M | 0.04% | 660 |
|
|
2019
Q2 | $916K | Sell |
19,684
-52,381
| -73% | -$2.74M | 0.02% | 1095 |
|
|
2019
Q1 | $3.65M | Sell |
72,065
-4,195
| -6% | -$232K | 0.12% | 224 |
|
|
2018
Q4 | $3.76M | Buy |
76,260
+61,305
| +410% | +$3.51M | 0.18% | 97 |
|
|
2018
Q3 | $954K | Buy |
14,955
+8,830
| +144% | +$536K | 0.05% | 490 |
|
|
2018
Q2 | $351K | Sell |
6,125
-18,224
| -75% | -$1.16M | 0.02% | 985 |
|
|
2018
Q1 | $1.6M | Buy |
24,349
+4,288
| +21% | +$292K | 0.09% | 283 |
|
|
2017
Q4 | $1.33M | Buy |
20,061
+13,864
| +224% | +$919K | 0.07% | 361 |
|
|
2017
Q3 | $400K | Sell |
6,197
-10,180
| -62% | -$681K | 0.02% | 961 |
|
|
2017
Q2 | $1.07M | Sell |
16,377
-1,173
| -7% | -$73.1K | 0.07% | 397 |
|
|
2017
Q1 | $1.03M | Sell |
17,550
-648
| -4% | -$36.2K | 0.07% | 321 |
|
|
2016
Q4 | $947K | Buy |
18,198
+7,998
| +78% | +$400K | 0.08% | 388 |
|
|
2016
Q3 | $498K | Sell |
10,200
-158,031
| -94% | -$7.31M | 0.03% | 720 |
|
|
2016
Q2 | $7.44M | Buy |
168,231
+158,931
| +1,709% | +$7.79M | 0.43% | 16 |
|
|
2016
Q1 | $491K | Sell |
9,300
-29,023
| -76% | -$1.4M | 0.03% | 766 |
|
|
2015
Q4 | $2.09M | Sell |
38,323
-74,796
| -66% | -$3.87M | 0.12% | 212 |
|
|
2015
Q3 | $5.62M | Buy |
113,119
+102,511
| +966% | +$5.22M | 0.28% | 39 |
|
|
2015
Q2 | $524K | Buy |
10,608
+4,515
| +74% | +$213K | 0.03% | 937 |
|
|
2015
Q1 | $291K | Sell |
6,093
-10,993
| -64% | -$495K | 0.01% | 1277 |
|
|
2014
Q4 | $775K | Buy |
17,086
+147
| +0.9% | +$6.01K | 0.04% | 625 |
|
|
2014
Q3 | $680K | Sell |
16,939
-83,019
| -83% | -$3.14M | 0.04% | 652 |
|
|
2014
Q2 | $3.76M | Buy |
+99,958
| New | +$3.87M | 0.23% | 91 |
|
Other funds holding CCL
CCM
N
