ExodusPoint Capital Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,281
| Closed | -$570K | – | 1820 |
|
|
2023
Q1 | $570K | Buy |
62,281
+24,789
| +66% | +$227K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $270K | Sell |
37,492
-42,523
| -53% | -$306K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $495K | Buy |
80,015
+14,515
| +22% | +$89.8K | 0.01% | 1342 |
|
|
2022
Q2 | $517K | Buy |
65,500
+50,483
| +336% | +$398K | 0.01% | 1284 |
|
|
2022
Q1 | $274K | Buy |
+15,017
| New | +$274K | ﹤0.01% | 1733 |
|
|
2021
Q4 | – | Sell |
-17,710
| Closed | -$404K | – | 2178 |
|
|
2021
Q3 | $404K | Buy |
17,710
+7,665
| +76% | +$175K | 0.01% | 1455 |
|
|
2021
Q2 | $234K | Buy |
+10,045
| New | +$234K | ﹤0.01% | 1820 |
|
|
2020
Q3 | – | Sell |
-49,650
| Closed | -$625K | – | 1766 |
|
|
2020
Q2 | $625K | Buy |
+49,650
| New | +$625K | 0.02% | 948 |
|