PCP
CUK

Proficio Capital Partners’s Carnival PLC CUK Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-10
Closed – – 467
2019
Q2 		$0 Sell
10
-446
-98% -$22.9K ﹤0.01% 1967
2019
Q1 		$23K Sell
456
-278
-38% -$15.2K 0.01% 589
2018
Q4 		$36K Buy
734
+564
+332% +$31.9K 0.02% 378
2018
Q3 		$11K Sell
170
-43
-20% -$2.59K ﹤0.01% 774
2018
Q2 		$12K Buy
213
+78
+58% +$5.02K ﹤0.01% 769
2018
Q1 		$9K Sell
135
-45
-25% -$3.05K ﹤0.01% 847
2017
Q4 		$12K Sell
180
-84
-32% -$5.57K ﹤0.01% 744
2017
Q3 		$17K Buy
264
+177
+203% +$11.9K 0.01% 635
2017
Q2 		$6K Hold
87
– – ﹤0.01% 919
2017
Q1 		$5K Buy
+87
New +$4.77K ﹤0.01% 976
2016
Q2 		– Sell
-111
Closed -$5.62K – 1045
2016
Q1 		$6K Buy
111
+11
+11% +$553 0.01% 480
2015
Q4 		$6K Buy
+100
New +$5.36K 0.01% 368

Other funds holding CUK

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Proficio Capital Partners's CUK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 10 shares.

Proficio Capital Partners first reported a position in CUK in Q4 2015 and held it in 12 quarters. The position peaked at $36K in Q4 2018. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

  • Proficio Capital Partners reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 10 Carnival PLC shares in Q3 2019.
  • Proficio Capital Partners first reported a position in Carnival PLC in Q4 2015 and held it in 12 quarters.
  • Proficio Capital Partners's Carnival PLC position peaked at $36K in Q4 2018.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.