PI
PEAK6 Investments’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33M | Buy |
71,725
+53,970
| +304% | +$997K | ﹤0.01% | 251 |
|
|
2024
Q2 | $332K | Buy |
17,755
+1,752
| +11% | +$32.8K | ﹤0.01% | 524 |
|
|
2024
Q1 | $261K | Sell |
16,003
-208,049
| -93% | -$3.4M | ﹤0.01% | 585 |
|
|
2023
Q4 | $4.15M | Sell |
224,052
-38,302
| -15% | -$710K | 0.02% | 127 |
|
|
2023
Q3 | $3.6M | Sell |
262,354
-266,152
| -50% | -$3.65M | 0.02% | 114 |
|
|
2023
Q2 | $9.95M | Buy |
528,506
+343,194
| +185% | +$6.46M | 0.05% | 20 |
|
|
2023
Q1 | $1.88M | Buy |
+185,312
| New | +$1.88M | 0.01% | 207 |
|
|
2022
Q4 | – | Sell |
-1,025,558
| Closed | -$7.21M | – | 1430 |
|
|
2022
Q3 | $7.21M | Sell |
1,025,558
-2,179,736
| -68% | -$15.3M | 0.03% | 62 |
|
|
2022
Q2 | $33.1M | Buy |
3,205,294
+2,907,116
| +975% | +$30M | 0.06% | 13 |
|
|
2022
Q1 | $6.03M | Sell |
298,178
-160,091
| -35% | -$3.24M | 0.01% | 117 |
|
|
2021
Q4 | $9.22M | Sell |
458,269
-176,967
| -28% | -$3.56M | 0.02% | 81 |
|
|
2021
Q3 | $15.9M | Sell |
635,236
-68,058
| -10% | -$1.7M | 0.04% | 66 |
|
|
2021
Q2 | $18.5M | Buy |
703,294
+502,778
| +251% | +$13.3M | 0.04% | 36 |
|
|
2021
Q1 | $5.32M | Sell |
200,516
-430,768
| -68% | -$11.4M | 0.01% | 183 |
|
|
2020
Q4 | $13.7M | Buy |
631,284
+449,164
| +247% | +$9.73M | 0.03% | 90 |
|
|
2020
Q3 | $2.77M | Buy |
+182,120
| New | +$2.77M | 0.01% | 263 |
|
|
2020
Q2 | – | Sell |
-15,261
| Closed | -$201K | – | 1265 |
|
|
2020
Q1 | $201K | Buy |
+15,261
| New | +$201K | ﹤0.01% | 747 |
|
|
2019
Q4 | – | Sell |
-84,781
| Closed | -$3.71M | – | 1095 |
|
|
2019
Q3 | $3.71M | Buy |
84,781
+78,750
| +1,306% | +$3.44M | 0.02% | 184 |
|
|
2019
Q2 | $281K | Buy |
+6,031
| New | +$281K | ﹤0.01% | 723 |
|
|
2019
Q1 | – | Sell |
-45,180
| Closed | -$2.23M | – | 1159 |
|
|
2018
Q4 | $2.23M | Sell |
45,180
-10,804
| -19% | -$533K | 0.01% | 238 |
|
|
2018
Q3 | $3.57M | Buy |
+55,984
| New | +$3.57M | 0.02% | 167 |
|