PEAK6 Investments’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
2024 Q3	$1.33M	Buy	71,725 +53,970	+304%	+$914K	0.07%	1737
2024 Q2	$332K	Buy	17,755 +1,752	+11%	+$27.1K	0.02%	2476
2024 Q1	$261K	Sell	16,003 -208,049	-93%	-$3.38M	0.01%	2887
2023 Q4	$4.15M	Sell	224,052 -38,302	-15%	-$556K	0.18%	982
2023 Q3	$3.6M	Sell	262,354 -266,152	-50%	-$4.41M	0.18%	937
2023 Q2	$9.95M	Buy	528,506 +343,194	+185%	+$4.01M	0.85%	364
2023 Q1	$1.88M	Buy	+185,312	New	+$1.92M	0.12%	1359
2022 Q4	–	Sell	-1,025,558	Closed	-$8.84M	–	4572
2022 Q3	$7.21M	Sell	1,025,558 -2,179,736	-68%	-$21.1M	0.27%	601
2022 Q2	$33.1M	Buy	3,205,294 +2,907,116	+975%	+$42.7M	0.76%	289
2022 Q1	$6.03M	Sell	298,178 -160,091	-35%	-$3.24M	0.18%	975
2021 Q4	$9.22M	Sell	458,269 -176,967	-28%	-$3.79M	0.26%	760
2021 Q3	$15.9M	Sell	635,236 -68,058	-10%	-$1.58M	0.32%	470
2021 Q2	$18.5M	Buy	703,294 +502,778	+251%	+$14.1M	0.5%	393
2021 Q1	$5.32M	Sell	200,516 -430,768	-68%	-$10.2M	0.14%	1003
2020 Q4	$13.7M	Buy	631,284 +449,164	+247%	+$7.99M	0.26%	535
2020 Q3	$2.77M	Buy	+182,120	New	+$2.81M	0.08%	1374
2020 Q2	–	Sell	-15,261	Closed	-$229K	–	4466
2020 Q1	$201K	Buy	+15,261	New	+$543K	0.01%	2842
2019 Q4	–	Sell	-84,781	Closed	-$3.79M	–	3509
2019 Q3	$3.71M	Buy	84,781 +78,750	+1,306%	+$3.63M	0.15%	874
2019 Q2	$281K	Buy	+6,031	New	+$316K	0.01%	2657
2019 Q1	–	Sell	-45,180	Closed	-$2.5M	–	3940
2018 Q4	$2.23M	Sell	45,180 -10,804	-19%	-$619K	0.1%	1167
2018 Q3	$3.57M	Buy	+55,984	New	+$3.4M	0.14%	998