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 Q2	–	Sell	-1,000	Closed	-$4K	–	5772
2021 Q1	$4K	Sell	1,000 -700	-41%	-$14.2K	﹤0.01%	4485
2020 Q4	$5K	Sell	1,700 -1,700	-50%	-$26.3K	﹤0.01%	3627
2020 Q3	$2K	Buy	+3,400	New	+$43.6K	﹤0.01%	4011

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.