FPS
CUK

Fieldpoint Private Securities’s Carnival PLC CUK Stock Holding History

Fieldpoint Private Securities’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
2022
Q1 		– Sell
-80
Closed -$1K – 1673
2021
Q4 		$1K Sell
80
-405
-84% -$7.97K ﹤0.01% 1546
2021
Q3 		$11K Sell
485
-180
-27% -$3.82K ﹤0.01% 1007
2021
Q2 		$14K Sell
665
-130
-16% -$3.13K ﹤0.01% 915
2021
Q1 		$18K Hold
795
– – ﹤0.01% 811
2020
Q4 		$15K Buy
+795
New +$12.3K ﹤0.01% 775
2017
Q4 		– Sell
-661
Closed -$43K – 426
2017
Q3 		$43K Buy
+661
New +$44.5K 0.02% 408

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fieldpoint Private Securities's CUK Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Carnival PLC (CUK) in Q1 2022, closing a stake of 80 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in CUK in Q3 2017 and held it in 6 quarters. The position peaked at $43K in Q3 2017. 90 funds tracked by Wall St. Rank hold CUK as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Carnival PLC position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 80 Carnival PLC shares in Q1 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Carnival PLC in Q3 2017 and held it in 6 quarters.
  • Fieldpoint Private Securities's Carnival PLC position peaked at $43K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.