CG
CUK

Cutler Group’s Carnival PLC CUK Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-569
Closed -$11.2K – 5456
2021
Q3 		$12K Buy
569
+500
+725% +$10.6K ﹤0.01% 3749
2021
Q2 		$1K Buy
+69
New +$1.66K ﹤0.01% 5244
2021
Q1 		– Sell
-669
Closed -$13.5K – 5732
2020
Q4 		$12K Sell
669
-1,000
-60% -$15.5K ﹤0.01% 3056
2020
Q3 		$21K Sell
1,669
-1,208
-42% -$15.5K ﹤0.01% 2408
2020
Q2 		$36K Buy
+2,877
New +$37.2K ﹤0.01% 1973
2019
Q2 		– Sell
-1,000
Closed -$49K – 4304
2019
Q1 		$49K Buy
+1,000
New +$54.7K 0.01% 1438
2018
Q1 		– Sell
-7,000
Closed -$463K – 4572
2017
Q4 		$463K Buy
7,000
+4,505
+181% +$299K 0.02% 576
2017
Q3 		$160K Buy
+2,495
New +$168K 0.01% 1311
2016
Q3 		– Sell
-233
Closed -$11K – 6740
2016
Q2 		$10K Hold
233
– – ﹤0.01% 4110
2016
Q1 		$12K Buy
+233
New +$11.7K ﹤0.01% 3829

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cutler Group's CUK Position: Q4 2021 in Review

Cutler Group sold out of Carnival PLC (CUK) in Q4 2021, closing a stake of 569 shares — an estimated $11.2K sold.

Cutler Group first reported a position in CUK in Q1 2016 and held it in 10 quarters. The position peaked at $463K in Q4 2017. 88 funds tracked by Wall St. Rank hold CUK as of Q4 2021.

  • Cutler Group reported no remaining Carnival PLC position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 569 Carnival PLC shares in Q4 2021, an estimated $11.2K.
  • Cutler Group first reported a position in Carnival PLC in Q1 2016 and held it in 10 quarters.
  • Cutler Group's Carnival PLC position peaked at $463K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.