Jane Street’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
56,083
-35,509
| -39% | -$999K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $1.79M | Sell |
91,592
-1,612,705
| -95% | -$31.5M | ﹤0.01% | 2377 |
|
|
2024
Q4 | $42.5M | Sell |
1,704,297
-1,104,262
| -39% | -$27.5M | 0.01% | 233 |
|
|
2024
Q3 | $51.9M | Sell |
2,808,559
-2,424,169
| -46% | -$44.8M | 0.01% | 188 |
|
|
2024
Q2 | $98M | Buy |
5,232,728
+2,984,981
| +133% | +$55.9M | 0.02% | 161 |
|
|
2024
Q1 | $36.7M | Sell |
2,247,747
-1,397,218
| -38% | -$22.8M | 0.01% | 304 |
|
|
2023
Q4 | $67.6M | Buy |
3,644,965
+290,338
| +9% | +$5.38M | 0.02% | 187 |
|
|
2023
Q3 | $46M | Sell |
3,354,627
-1,043,435
| -24% | -$14.3M | 0.01% | 205 |
|
|
2023
Q2 | $82.8M | Buy |
4,398,062
+1,116,947
| +34% | +$21M | 0.03% | 150 |
|
|
2023
Q1 | $33.3M | Sell |
3,281,115
-484,655
| -13% | -$4.92M | 0.01% | 255 |
|
|
2022
Q4 | $30.4M | Sell |
3,765,770
-1,135,018
| -23% | -$9.15M | 0.01% | 272 |
|
|
2022
Q3 | $34.5M | Buy |
4,900,788
+1,789,994
| +58% | +$12.6M | 0.02% | 239 |
|
|
2022
Q2 | $26.9M | Buy |
3,110,794
+986,525
| +46% | +$8.53M | 0.01% | 275 |
|
|
2022
Q1 | $43M | Sell |
2,124,269
-3,707,674
| -64% | -$75M | 0.01% | 208 |
|
|
2021
Q4 | $117M | Buy |
5,831,943
+766,719
| +15% | +$15.4M | 0.04% | 66 |
|
|
2021
Q3 | $127M | Buy |
5,065,224
+1,334,311
| +36% | +$33.4M | 0.04% | 45 |
|
|
2021
Q2 | $98.3M | Sell |
3,730,913
-658,414
| -15% | -$17.4M | 0.04% | 67 |
|
|
2021
Q1 | $116M | Buy |
4,389,327
+2,856,028
| +186% | +$75.8M | 0.06% | 43 |
|
|
2020
Q4 | $33.2M | Buy |
1,533,299
+1,329,677
| +653% | +$28.8M | 0.02% | 158 |
|
|
2020
Q3 | $3.09M | Sell |
203,622
-495,363
| -71% | -$7.52M | ﹤0.01% | 874 |
|
|
2020
Q2 | $11.5M | Sell |
698,985
-865,085
| -55% | -$14.2M | 0.01% | 355 |
|
|
2020
Q1 | $20.6M | Buy |
1,564,070
+1,522,981
| +3,707% | +$20.1M | 0.02% | 148 |
|
|
2019
Q4 | $2.09M | Sell |
41,089
-125,415
| -75% | -$6.38M | ﹤0.01% | 953 |
|
|
2019
Q3 | $7.28M | Buy |
166,504
+73,529
| +79% | +$3.21M | 0.01% | 297 |
|
|
2019
Q2 | $4.33M | Sell |
92,975
-113,871
| -55% | -$5.3M | 0.01% | 567 |
|
|
2019
Q1 | $10.5M | Buy |
206,846
+129,334
| +167% | +$6.56M | 0.02% | 288 |
|
|
2018
Q4 | $3.82M | Buy |
77,512
+28,332
| +58% | +$1.4M | 0.01% | 485 |
|
|
2018
Q3 | $3.14M | Buy |
49,180
+23,694
| +93% | +$1.51M | 0.01% | 802 |
|
|
2018
Q2 | $1.46M | Sell |
25,486
-23,316
| -48% | -$1.34M | ﹤0.01% | 1336 |
|
|
2018
Q1 | $3.2M | Buy |
+48,802
| New | +$3.2M | 0.01% | 678 |
|
|
2017
Q4 | – | Sell |
-10,584
| Closed | -$683K | – | 3072 |
|
|
2017
Q3 | $683K | Buy |
+10,584
| New | +$683K | ﹤0.01% | 1658 |
|
|
2017
Q2 | – | Sell |
-16,786
| Closed | -$989K | – | 2855 |
|
|
2017
Q1 | $989K | Sell |
16,786
-38,543
| -70% | -$2.27M | ﹤0.01% | 1251 |
|
|
2016
Q4 | $2.88M | Buy |
55,329
+37,598
| +212% | +$1.96M | 0.01% | 496 |
|
|
2016
Q3 | $866K | Sell |
17,731
-4,315
| -20% | -$211K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $974K | Buy |
22,046
+17,688
| +406% | +$781K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $230K | Sell |
4,358
-21,691
| -83% | -$1.14M | ﹤0.01% | 2171 |
|
|
2015
Q4 | $1.42M | Buy |
26,049
+915
| +4% | +$49.8K | 0.01% | 806 |
|
|
2015
Q3 | $1.25M | Buy |
25,134
+16,658
| +197% | +$828K | 0.01% | 955 |
|
|
2015
Q2 | $419K | Sell |
8,476
-32,962
| -80% | -$1.63M | ﹤0.01% | 1659 |
|
|
2015
Q1 | $1.98M | Buy |
41,438
+35,387
| +585% | +$1.69M | 0.02% | 559 |
|
|
2014
Q4 | $274K | Buy |
+6,051
| New | +$274K | ﹤0.01% | 1383 |
|
|
2014
Q2 | – | Sell |
-28,268
| Closed | -$1.07M | – | 2301 |
|
|
2014
Q1 | $1.07M | Buy |
+28,268
| New | +$1.07M | 0.01% | 725 |
|
|
2013
Q4 | – | Sell |
-22,900
| Closed | -$747K | – | 2106 |
|
|
2013
Q3 | $747K | Buy |
+22,900
| New | +$747K | 0.01% | 1183 |
|