Ionic Capital Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $224K | Sell |
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|
2021
Q2 | $368K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $189K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.57M | Buy |
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|
2019
Q3 | $1.26M | Sell |
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|
2019
Q2 | $1.6M | Buy |
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|
2019
Q1 | $533K | Buy |
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|
2018
Q4 | $340K | Sell |
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|
2018
Q3 | $945K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.22M | Sell |
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|
2016
Q4 | $4.74M | Buy |
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|
2016
Q3 | $2.92M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $672K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $28.1M | Sell |
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|
2014
Q3 | $33.6M | Buy |
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|
2014
Q2 | $23.7M | Buy |
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