Jim Simons’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 | $61.8M | Sell |
2,420,900
-301,800
| -11% | -$7.7M | 0.08% | 269 |
|
|
2025
Q1 | $47.7M | Buy |
2,722,700
+49,000
| +2% | +$859K | 0.07% | 338 |
|
|
2024
Q4 | $60.2M | Buy |
2,673,700
+58,600
| +2% | +$1.32M | 0.09% | 265 |
|
|
2024
Q3 | $43.6M | Buy |
2,615,100
+254,300
| +11% | +$4.24M | 0.07% | 367 |
|
|
2024
Q2 | $40.7M | Buy |
2,360,800
+281,300
| +14% | +$4.84M | 0.07% | 350 |
|
|
2024
Q1 | $30.6M | Buy |
2,079,500
+869,500
| +72% | +$12.8M | 0.05% | 462 |
|
|
2023
Q4 | $20.4M | Buy |
1,210,000
+244,800
| +25% | +$4.13M | 0.03% | 610 |
|
|
2023
Q3 | $11.8M | Buy |
965,200
+630,500
| +188% | +$7.72M | 0.02% | 821 |
|
|
2023
Q2 | $5.67M | Sell |
334,700
-509,700
| -60% | -$8.64M | 0.01% | 1361 |
|
|
2023
Q1 | $7.73M | Sell |
844,400
-199,800
| -19% | -$1.83M | 0.01% | 1224 |
|
|
2022
Q4 | $7.51M | Buy |
1,044,200
+484,872
| +87% | +$3.49M | 0.01% | 1261 |
|
|
2022
Q3 | $3.46M | Buy |
559,328
+93,728
| +20% | +$580K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $3.68M | Sell |
465,600
-91,200
| -16% | -$720K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $10.2M | Buy |
556,800
+294,400
| +112% | +$5.38M | 0.01% | 1116 |
|
|
2021
Q4 | $4.85M | Buy |
+262,400
| New | +$4.85M | 0.01% | 1558 |
|
|
2021
Q3 | – | Sell |
-80,997
| Closed | -$1.89M | – | 3532 |
|
|
2021
Q2 | $1.89M | Buy |
+80,997
| New | +$1.89M | ﹤0.01% | 2300 |
|
|
2021
Q1 | – | Sell |
-407,500
| Closed | -$7.64M | – | 3375 |
|
|
2020
Q4 | $7.64M | Sell |
407,500
-315,900
| -44% | -$5.92M | 0.01% | 1333 |
|
|
2020
Q3 | $9.35M | Sell |
723,400
-616,363
| -46% | -$7.96M | 0.01% | 1187 |
|
|
2020
Q2 | $16.9M | Buy |
1,339,763
+684,736
| +105% | +$8.61M | 0.01% | 922 |
|
|
2020
Q1 | $7.81M | Buy |
655,027
+119,227
| +22% | +$1.42M | 0.01% | 1309 |
|
|
2019
Q4 | $25.8M | Sell |
535,800
-312,200
| -37% | -$15M | 0.02% | 864 |
|
|
2019
Q3 | $35.7M | Buy |
848,000
+41,300
| +5% | +$1.74M | 0.03% | 647 |
|
|
2019
Q2 | $36.5M | Buy |
806,700
+165,400
| +26% | +$7.49M | 0.03% | 622 |
|
|
2019
Q1 | $31.9M | Sell |
641,300
-53,400
| -8% | -$2.66M | 0.03% | 733 |
|
|
2018
Q4 | $33.9M | Buy |
694,700
+23,900
| +4% | +$1.16M | 0.04% | 599 |
|
|
2018
Q3 | $42.3M | Buy |
670,800
+13,200
| +2% | +$833K | 0.04% | 512 |
|
|
2018
Q2 | $37.9M | Buy |
657,600
+35,665
| +6% | +$2.06M | 0.04% | 565 |
|
|
2018
Q1 | $40.7M | Buy |
621,935
+88,335
| +17% | +$5.79M | 0.04% | 535 |
|
|
2017
Q4 | $35.4M | Buy |
533,600
+329,100
| +161% | +$21.8M | 0.04% | 604 |
|
|
2017
Q3 | $13.2M | Buy |
204,500
+148,400
| +265% | +$9.57M | 0.02% | 1161 |
|
|
2017
Q2 | $3.71M | Buy |
+56,100
| New | +$3.71M | ﹤0.01% | 1903 |
|
|
2017
Q1 | – | Sell |
-88,100
| Closed | -$4.51M | – | 3250 |
|
|
2016
Q4 | $4.51M | Buy |
88,100
+58,900
| +202% | +$3.02M | 0.01% | 1727 |
|
|
2016
Q3 | $1.43M | Buy |
29,200
+10,700
| +58% | +$525K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $829K | Sell |
18,500
-84,700
| -82% | -$3.8M | ﹤0.01% | 2608 |
|
|
2016
Q1 | $5.6M | Buy |
103,200
+35,000
| +51% | +$1.9M | 0.01% | 1536 |
|
|
2015
Q4 | $3.88M | Buy |
+68,200
| New | +$3.88M | 0.01% | 1658 |
|
|
2015
Q3 | – | Sell |
-28,600
| Closed | -$1.47M | – | 3193 |
|
|
2015
Q2 | $1.47M | Sell |
28,600
-12,800
| -31% | -$657K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $2.03M | Buy |
+41,400
| New | +$2.03M | ﹤0.01% | 1926 |
|
|
2014
Q4 | – | Sell |
-48,400
| Closed | -$1.93M | – | 2986 |
|
|
2014
Q3 | $1.93M | Sell |
48,400
-99,900
| -67% | -$3.99M | 0.01% | 1693 |
|
|
2014
Q2 | $5.63M | Buy |
148,300
+50,000
| +51% | +$1.9M | 0.01% | 1152 |
|
|
2014
Q1 | $3.77M | Sell |
98,300
-36,500
| -27% | -$1.4M | 0.01% | 1412 |
|
|
2013
Q4 | $5.59M | Buy |
+134,800
| New | +$5.59M | 0.01% | 1122 |
|