Cypress Capital Management (Delaware)’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
2020 Q1	–	Sell	-132,895	Closed	-$6.75M	–	157
2019 Q4	$6.75M	Sell	132,895 -66,175	-33%	-$2.96M	1.04%	38
2019 Q3	$8.7M	Buy	199,070 +12,575	+7%	+$580K	1.42%	28
2019 Q2	$8.68M	Buy	186,495 +7,300	+4%	+$382K	1.51%	28
2019 Q1	$9.09M	Buy	179,195 +1,525	+0.9%	+$84.5K	1.68%	26
2018 Q4	$8.76M	Sell	177,670 -15,300	-8%	-$876K	1.81%	25
2018 Q3	$12.3M	Buy	192,970 +2,545	+1%	+$154K	2.15%	14
2018 Q2	$10.9M	Buy	190,425 +27,000	+17%	+$1.71M	2.08%	17
2018 Q1	$10.7M	Sell	163,425 -1,250	-0.8%	-$85K	2.07%	18
2017 Q4	$10.9M	Buy	164,675 +20,000	+14%	+$1.33M	2.1%	19
2017 Q3	$9.34M	Buy	144,675 +50	+0%	+$3.34K	1.98%	24
2017 Q2	$9.48M	Sell	144,625 -75	-0.1%	-$4.67K	2.27%	15
2017 Q1	$8.52M	Buy	144,700 +4,000	+3%	+$224K	2.17%	21
2016 Q4	$7.33M	Sell	140,700 -1,000	-0.7%	-$50.1K	1.93%	23
2016 Q3	$6.92M	Buy	+141,700	New	+$6.55M	2.21%	22