PEAK6 Group’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$13.1M	Buy	228,300 +187,308	+457%	+$11.9M	0.51%	343
2018 Q1	$2.69M	Sell	40,992 -39,832	-49%	-$2.71M	0.09%	1175
2017 Q4	$5.36M	Buy	+80,824	New	+$5.36M	0.18%	784
2017 Q3	–	Hold	0	–	–	–	4530
2017 Q2	–	Sell	-27,207	Closed	-$1.7M	–	4648
2017 Q1	$1.6M	Buy	+27,207	New	+$1.52M	0.09%	1318
2016 Q4	–	Hold	0	–	–	–	4802
2016 Q3	–	Sell	-213,058	Closed	-$9.85M	–	4416
2016 Q2	$9.42M	Buy	213,058 +184,265	+640%	+$9.03M	0.6%	355
2016 Q1	$1.52M	Sell	28,793 -41,148	-59%	-$1.99M	0.12%	1350
2015 Q4	$3.81M	Buy	+69,941	New	+$3.62M	0.19%	906
2015 Q3	–	Hold	0	–	–	–	5220
2015 Q2	–	Sell	-34,319	Closed	-$1.62M	–	5120
2015 Q1	$1.64M	Sell	34,319 -187,010	-84%	-$8.42M	0.07%	1446
2014 Q4	$10M	Buy	221,329 +184,897	+508%	+$7.56M	0.39%	318
2014 Q3	$1.46M	Buy	36,432 +24,915	+216%	+$944K	0.04%	1511
2014 Q2	$434K	Sell	11,517 -90,080	-89%	-$3.49M	0.01%	2436
2014 Q1	$3.85M	Buy	101,597 +48,531	+91%	+$1.92M	0.11%	801
2013 Q4	$2.13M	Buy	53,066 +18,924	+55%	+$668K	0.05%	1398
2013 Q3	$558K	Buy	34,142 +29,352	+613%	+$1.07M	0.01%	2719
2013 Q2	$164	Buy	+4,790	New	+$162K	﹤0.01%	3784