Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+8,638
| New | +$220K | 0.06% | 75 |
|
|
2021
Q4 | – | Sell |
-9,823
| Closed | -$224K | – | 316 |
|
|
2021
Q3 | $224K | Sell |
9,823
-6,000
| -38% | -$137K | 0.03% | 220 |
|
|
2021
Q2 | $368K | Buy |
+15,823
| New | +$368K | 0.04% | 225 |
|
|
2020
Q4 | – | Sell |
-14,600
| Closed | -$189K | – | 215 |
|
|
2020
Q3 | $189K | Buy |
+14,600
| New | +$189K | 0.02% | 115 |
|
|
2020
Q1 | – | Sell |
-32,577
| Closed | -$1.57M | – | 109 |
|
|
2019
Q4 | $1.57M | Buy |
32,577
+2,500
| +8% | +$120K | 0.81% | 20 |
|
|
2019
Q3 | $1.27M | Sell |
30,077
-5,179
| -15% | -$218K | 0.2% | 24 |
|
|
2019
Q2 | $1.6M | Buy |
35,256
+24,546
| +229% | +$1.11M | 0.17% | 23 |
|
|
2019
Q1 | $533K | Buy |
10,710
+3,731
| +53% | +$186K | 0.08% | 38 |
|
|
2018
Q4 | $340K | Sell |
6,979
-8,003
| -53% | -$390K | 0.03% | 64 |
|
|
2018
Q3 | $945K | Buy |
+14,982
| New | +$945K | 0.08% | 35 |
|
|
2017
Q2 | – | Sell |
-90,143
| Closed | -$5.22M | – | 173 |
|
|
2017
Q1 | $5.22M | Sell |
90,143
-2,437
| -3% | -$141K | 0.32% | 43 |
|
|
2016
Q4 | $4.74M | Buy |
92,580
+33,096
| +56% | +$1.69M | 0.26% | 49 |
|
|
2016
Q3 | $2.92M | Buy |
+59,484
| New | +$2.92M | 0.13% | 67 |
|
|
2015
Q4 | – | Sell |
-12,985
| Closed | -$672K | – | 210 |
|
|
2015
Q3 | $672K | Buy |
+12,985
| New | +$672K | 0.04% | 94 |
|
|
2015
Q1 | – | Sell |
-625,057
| Closed | -$28.1M | – | 153 |
|
|
2014
Q4 | $28.1M | Sell |
625,057
-215,837
| -26% | -$9.71M | 0.79% | 21 |
|
|
2014
Q3 | $33.6M | Buy |
840,894
+216,135
| +35% | +$8.63M | 1.06% | 13 |
|
|
2014
Q2 | $23.7M | Buy |
+624,759
| New | +$23.7M | 0.76% | 28 |
|