NIT
CUK

NumerixS Investment Technologies’s Carnival PLC CUK Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-8,872
Closed -$112K – 207
2020
Q2 		$112K Buy
+8,872
New +$115K 0.03% 556
2018
Q4 		– Sell
-6,600
Closed -$418K – 1132
2018
Q3 		$418K Buy
+6,600
New +$398K 0.08% 361
2017
Q4 		– Sell
-2,100
Closed -$135K – 1171
2017
Q3 		$135K Buy
+2,100
New +$141K 0.03% 646
2017
Q2 		– Sell
-2,300
Closed -$133K – 1169
2017
Q1 		$133K Buy
+2,300
New +$126K 0.02% 818

Other funds holding CUK

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

NumerixS Investment Technologies's CUK Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Carnival PLC (CUK) in Q3 2020, closing a stake of 8,872 shares — an estimated $112K sold.

NumerixS Investment Technologies first reported a position in CUK in Q1 2017 and held it in 4 quarters. The position peaked at $418K in Q3 2018. 90 funds tracked by Wall St. Rank hold CUK as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Carnival PLC position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,872 Carnival PLC shares in Q3 2020, an estimated $112K.
  • NumerixS Investment Technologies first reported a position in Carnival PLC in Q1 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Carnival PLC position peaked at $418K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.