Cubist Systematic Strategies’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
139,789
+49,490
| +55% | +$1.26M | 0.02% | 575 |
|
|
2025
Q1 | $1.58M | Sell |
90,299
-108,065
| -54% | -$1.89M | 0.01% | 753 |
|
|
2024
Q4 | $4.47M | Buy |
+198,364
| New | +$4.47M | 0.03% | 389 |
|
|
2024
Q3 | – | Sell |
-147,010
| Closed | -$2.53M | – | 1622 |
|
|
2024
Q2 | $2.53M | Buy |
147,010
+58,261
| +66% | +$1M | 0.02% | 507 |
|
|
2024
Q1 | $1.31M | Sell |
88,749
-184,128
| -67% | -$2.71M | 0.01% | 1025 |
|
|
2023
Q4 | $4.6M | Buy |
272,877
+173,668
| +175% | +$2.93M | 0.03% | 490 |
|
|
2023
Q3 | $1.22M | Buy |
99,209
+45,221
| +84% | +$554K | 0.01% | 971 |
|
|
2023
Q2 | $915K | Sell |
53,988
-78,750
| -59% | -$1.33M | 0.01% | 1196 |
|
|
2023
Q1 | $1.21M | Buy |
132,738
+52,796
| +66% | +$483K | 0.01% | 1371 |
|
|
2022
Q4 | $575K | Buy |
79,942
+61,648
| +337% | +$443K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $113K | Sell |
18,294
-78,998
| -81% | -$488K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $769K | Buy |
97,292
+44,685
| +85% | +$353K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $961K | Buy |
52,607
+42,331
| +412% | +$773K | 0.01% | 2055 |
|
|
2021
Q4 | $190K | Sell |
10,276
-4,927
| -32% | -$91.1K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $347K | Buy |
15,203
+3,509
| +30% | +$80.1K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $272K | Sell |
11,694
-170,363
| -94% | -$3.96M | ﹤0.01% | 2396 |
|
|
2021
Q1 | $4.08M | Buy |
182,057
+162,365
| +825% | +$3.64M | 0.05% | 553 |
|
|
2020
Q4 | $369K | Sell |
19,692
-159,286
| -89% | -$2.98M | 0.01% | 1932 |
|
|
2020
Q3 | $2.31M | Buy |
178,978
+26,697
| +18% | +$345K | 0.03% | 819 |
|
|
2020
Q2 | $1.92M | Buy |
152,281
+97,919
| +180% | +$1.23M | 0.03% | 820 |
|
|
2020
Q1 | $649K | Buy |
+54,362
| New | +$649K | 0.02% | 1096 |
|
|
2019
Q4 | – | Sell |
-8,396
| Closed | -$353K | – | 2431 |
|
|
2019
Q3 | $353K | Sell |
8,396
-29,430
| -78% | -$1.24M | 0.01% | 1466 |
|
|
2019
Q2 | $1.71M | Buy |
37,826
+18,147
| +92% | +$821K | 0.03% | 755 |
|
|
2019
Q1 | $980K | Sell |
19,679
-15,207
| -44% | -$757K | 0.03% | 776 |
|
|
2018
Q4 | $1.7M | Buy |
34,886
+27,966
| +404% | +$1.36M | 0.08% | 343 |
|
|
2018
Q3 | $437K | Sell |
6,920
-2,080
| -23% | -$131K | 0.02% | 908 |
|
|
2018
Q2 | $519K | Buy |
+9,000
| New | +$519K | 0.03% | 771 |
|
|
2017
Q4 | – | Sell |
-27,341
| Closed | -$1.76M | – | 1939 |
|
|
2017
Q3 | $1.76M | Buy |
+27,341
| New | +$1.76M | 0.1% | 208 |
|
|
2017
Q2 | – | Sell |
-11,365
| Closed | -$658K | – | 1709 |
|
|
2017
Q1 | $658K | Buy |
+11,365
| New | +$658K | 0.05% | 525 |
|
|
2016
Q4 | – | Sell |
-4,676
| Closed | -$229K | – | 1744 |
|
|
2016
Q3 | $229K | Sell |
4,676
-28,814
| -86% | -$1.41M | 0.01% | 1176 |
|
|
2016
Q2 | $1.5M | Buy |
+33,490
| New | +$1.5M | 0.09% | 291 |
|