Cubist Systematic Strategies’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.95M | Buy |
262,928
+123,139
| +88% | +$3.39M | 0.03% | 769 |
|
|
2025
Q2 | $3.57M | Buy |
139,789
+49,490
| +55% | +$958K | 0.02% | 1224 |
|
|
2025
Q1 | $1.58M | Sell |
90,299
-108,065
| -54% | -$2.33M | 0.01% | 1554 |
|
|
2024
Q4 | $4.47M | Buy |
+198,364
| New | +$4.21M | 0.03% | 910 |
|
|
2024
Q3 | – | Sell |
-147,010
| Closed | -$2.53M | – | 3067 |
|
|
2024
Q2 | $2.53M | Buy |
147,010
+58,261
| +66% | +$815K | 0.02% | 1177 |
|
|
2024
Q1 | $1.31M | Sell |
88,749
-184,128
| -67% | -$2.72M | 0.01% | 1952 |
|
|
2023
Q4 | $4.6M | Buy |
272,877
+173,668
| +175% | +$2.27M | 0.03% | 914 |
|
|
2023
Q3 | $1.22M | Buy |
99,209
+45,221
| +84% | +$678K | 0.01% | 1740 |
|
|
2023
Q2 | $915K | Sell |
53,988
-78,750
| -59% | -$827K | 0.01% | 2007 |
|
|
2023
Q1 | $1.21M | Buy |
132,738
+52,796
| +66% | +$493K | 0.01% | 2025 |
|
|
2022
Q4 | $575K | Buy |
79,942
+61,648
| +337% | +$475K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $113K | Sell |
18,294
-78,998
| -81% | -$686K | ﹤0.01% | 3980 |
|
|
2022
Q2 | $769K | Buy |
97,292
+44,685
| +85% | +$604K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $961K | Buy |
52,607
+42,331
| +412% | +$790K | 0.01% | 2056 |
|
|
2021
Q4 | $190K | Sell |
10,276
-4,927
| -32% | -$96.9K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $347K | Buy |
15,203
+3,509
| +30% | +$74.4K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $272K | Sell |
11,694
-170,363
| -94% | -$4.1M | ﹤0.01% | 2396 |
|
|
2021
Q1 | $4.08M | Buy |
182,057
+162,365
| +825% | +$3.28M | 0.05% | 553 |
|
|
2020
Q4 | $369K | Sell |
19,692
-159,286
| -89% | -$2.47M | 0.01% | 1932 |
|
|
2020
Q3 | $2.31M | Buy |
178,978
+26,697
| +18% | +$342K | 0.03% | 819 |
|
|
2020
Q2 | $1.92M | Buy |
152,281
+97,919
| +180% | +$1.27M | 0.03% | 820 |
|
|
2020
Q1 | $649K | Buy |
+54,362
| New | +$1.82M | 0.02% | 1096 |
|
|
2019
Q4 | – | Sell |
-8,396
| Closed | -$353K | – | 2431 |
|
|
2019
Q3 | $353K | Sell |
8,396
-29,430
| -78% | -$1.31M | 0.01% | 1466 |
|
|
2019
Q2 | $1.71M | Buy |
37,826
+18,147
| +92% | +$931K | 0.03% | 755 |
|
|
2019
Q1 | $980K | Sell |
19,679
-15,207
| -44% | -$832K | 0.03% | 776 |
|
|
2018
Q4 | $1.7M | Buy |
34,886
+27,966
| +404% | +$1.58M | 0.08% | 343 |
|
|
2018
Q3 | $437K | Sell |
6,920
-2,080
| -23% | -$125K | 0.02% | 921 |
|
|
2018
Q2 | $519K | Buy |
+9,000
| New | +$579K | 0.03% | 772 |
|
|
2017
Q4 | – | Sell |
-27,341
| Closed | -$1.76M | – | 1939 |
|
|
2017
Q3 | $1.76M | Buy |
+27,341
| New | +$1.84M | 0.1% | 208 |
|
|
2017
Q2 | – | Sell |
-11,365
| Closed | -$658K | – | 1709 |
|
|
2017
Q1 | $658K | Buy |
+11,365
| New | +$623K | 0.05% | 525 |
|
|
2016
Q4 | – | Sell |
-4,676
| Closed | -$229K | – | 1744 |
|
|
2016
Q3 | $229K | Sell |
4,676
-28,814
| -86% | -$1.36M | 0.01% | 1176 |
|
|
2016
Q2 | $1.5M | Buy |
+33,490
| New | +$1.69M | 0.09% | 291 |
|
Other funds holding CUK
AC
AA
Cubist Systematic Strategies's CUK Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Carnival PLC (CUK) stake by 88% in Q3 2025, buying an estimated $3.39M and bringing the position to 262,928 shares worth $6.95M. The position accounts for 0.03% of the portfolio, ranked #769.
Cubist Systematic Strategies first reported a position in CUK in Q2 2016 and has held it in 32 quarters since. 136 funds tracked by Wall St. Rank hold CUK as of Q3 2025.
- Cubist Systematic Strategies held 262,928 shares of Carnival PLC worth $6.95M as of Q3 2025.
- Cubist Systematic Strategies bought 123,139 Carnival PLC shares in Q3 2025, an estimated $3.39M.
- Carnival PLC made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #769 holding.
- Cubist Systematic Strategies first reported a position in Carnival PLC in Q2 2016 and has held it in 32 quarters since.
- 136 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.