D.E. Shaw & Co’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,458
| Closed | -$2.04M | – | 3090 |
|
|
2024
Q4 | $2.04M | Buy |
+90,458
| New | +$2.04M | ﹤0.01% | 1800 |
|
|
2024
Q2 | – | Sell |
-12,423
| Closed | -$183K | – | 3230 |
|
|
2024
Q1 | $183K | Sell |
12,423
-421,880
| -97% | -$6.21M | ﹤0.01% | 2771 |
|
|
2023
Q4 | $7.32M | Buy |
434,303
+263,208
| +154% | +$4.44M | 0.01% | 1025 |
|
|
2023
Q3 | $2.1M | Sell |
171,095
-42,061
| -20% | -$515K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $3.61M | Buy |
213,156
+9,409
| +5% | +$159K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.86M | Sell |
203,747
-271,529
| -57% | -$2.48M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $3.42M | Buy |
+475,276
| New | +$3.42M | ﹤0.01% | 1701 |
|
|
2022
Q2 | – | Sell |
-35,454
| Closed | -$648K | – | 4195 |
|
|
2022
Q1 | $648K | Buy |
+35,454
| New | +$648K | ﹤0.01% | 3094 |
|
|
2021
Q1 | – | Sell |
-378,984
| Closed | -$7.1M | – | 2986 |
|
|
2020
Q4 | $7.1M | Buy |
+378,984
| New | +$7.1M | 0.01% | 1125 |
|
|
2020
Q3 | – | Sell |
-450,817
| Closed | -$5.67M | – | 2612 |
|
|
2020
Q2 | $5.67M | Sell |
450,817
-158,200
| -26% | -$1.99M | 0.01% | 1116 |
|
|
2020
Q1 | $7.27M | Buy |
609,017
+604,615
| +13,735% | +$7.21M | 0.01% | 889 |
|
|
2019
Q4 | $212K | Sell |
4,402
-28,221
| -87% | -$1.36M | ﹤0.01% | 2486 |
|
|
2019
Q3 | $1.37M | Sell |
32,623
-63,250
| -66% | -$2.66M | ﹤0.01% | 1733 |
|
|
2019
Q2 | $4.34M | Buy |
95,873
+90,855
| +1,811% | +$4.11M | 0.01% | 1236 |
|
|
2019
Q1 | $250K | Sell |
5,018
-140,477
| -97% | -$7M | ﹤0.01% | 2315 |
|
|
2018
Q4 | $7.09M | Buy |
145,495
+66,851
| +85% | +$3.26M | 0.01% | 963 |
|
|
2018
Q3 | $4.96M | Buy |
78,644
+66,936
| +572% | +$4.22M | 0.01% | 1130 |
|
|
2018
Q2 | $675K | Buy |
+11,708
| New | +$675K | ﹤0.01% | 2041 |
|
|
2018
Q1 | – | Sell |
-5,595
| Closed | -$371K | – | 2525 |
|
|
2017
Q4 | $371K | Sell |
5,595
-25,801
| -82% | -$1.71M | ﹤0.01% | 2205 |
|
|
2017
Q3 | $2.02M | Buy |
+31,396
| New | +$2.02M | ﹤0.01% | 1458 |
|
|
2017
Q1 | – | Sell |
-32,506
| Closed | -$1.66M | – | 2447 |
|
|
2016
Q4 | $1.66M | Buy |
+32,506
| New | +$1.66M | ﹤0.01% | 1525 |
|
|
2016
Q3 | – | Sell |
-55,735
| Closed | -$2.5M | – | 2510 |
|
|
2016
Q2 | $2.5M | Sell |
55,735
-88
| -0.2% | -$3.94K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $3.03M | Buy |
+55,823
| New | +$3.03M | 0.01% | 1209 |
|
|
2015
Q4 | – | Sell |
-12,163
| Closed | -$629K | – | 2650 |
|
|
2015
Q3 | $629K | Sell |
12,163
-25,358
| -68% | -$1.31M | ﹤0.01% | 1934 |
|
|
2015
Q2 | $1.92M | Sell |
37,521
-56,995
| -60% | -$2.92M | ﹤0.01% | 1505 |
|
|
2015
Q1 | $4.63M | Buy |
+94,516
| New | +$4.63M | 0.01% | 985 |
|
|
2014
Q4 | – | Sell |
-6,307
| Closed | -$252K | – | 2514 |
|
|
2014
Q3 | $252K | Sell |
6,307
-243
| -4% | -$9.71K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $249K | Sell |
6,550
-2,296
| -26% | -$87.3K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $339K | Buy |
8,846
+56
| +0.6% | +$2.15K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $364K | Buy |
+8,790
| New | +$364K | ﹤0.01% | 2078 |
|
|
2013
Q3 | – | Sell |
-15,367
| Closed | -$539K | – | 2422 |
|
|
2013
Q2 | $539K | Buy |
+15,367
| New | +$539K | ﹤0.01% | 1790 |
|