QC
Quadrature Capital’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
+184,172
| New | +$5.18M | 0.09% | 179 |
|
|
2024
Q4 | – | Sell |
-130,846
| Closed | -$2.42M | – | 1061 |
|
|
2024
Q3 | $2.42M | Sell |
130,846
-504,347
| -79% | -$9.33M | 0.05% | 228 |
|
|
2024
Q2 | $11.9M | Buy |
635,193
+143,735
| +29% | +$2.69M | 0.2% | 106 |
|
|
2024
Q1 | $8.03M | Sell |
491,458
-2,344,417
| -83% | -$38.3M | 0.14% | 125 |
|
|
2023
Q4 | $52.6M | Buy |
2,835,875
+1,166,832
| +70% | +$21.7M | 0.95% | 24 |
|
|
2023
Q3 | $22.9M | Sell |
1,669,043
-477,751
| -22% | -$6.55M | 0.47% | 52 |
|
|
2023
Q2 | $40.4M | Sell |
2,146,794
-1,104,604
| -34% | -$20.8M | 0.89% | 25 |
|
|
2023
Q1 | $33M | Buy |
3,251,398
+240,708
| +8% | +$2.44M | 0.9% | 24 |
|
|
2022
Q4 | $24.3M | Buy |
+3,010,690
| New | +$24.3M | 0.72% | 32 |
|
|
2022
Q2 | – | Sell |
-67,247
| Closed | -$1.36M | – | 753 |
|
|
2022
Q1 | $1.36M | Sell |
67,247
-100,048
| -60% | -$2.02M | 0.05% | 226 |
|
|
2021
Q4 | $3.37M | Sell |
167,295
-63,724
| -28% | -$1.28M | 0.18% | 102 |
|
|
2021
Q3 | $5.78M | Buy |
+231,019
| New | +$5.78M | 0.21% | 82 |
|
|
2021
Q1 | – | Sell |
-368,984
| Closed | -$7.99M | – | 897 |
|
|
2020
Q4 | $7.99M | Buy |
368,984
+190,739
| +107% | +$4.13M | 0.39% | 53 |
|
|
2020
Q3 | $2.71M | Buy |
+178,245
| New | +$2.71M | 0.16% | 173 |
|
|
2020
Q1 | – | Sell |
-12,952
| Closed | -$658K | – | 522 |
|
|
2019
Q4 | $658K | Sell |
12,952
-211,317
| -94% | -$10.7M | 0.02% | 325 |
|
|
2019
Q3 | $9.81M | Buy |
224,269
+732
| +0.3% | +$32K | 0.47% | 56 |
|
|
2019
Q2 | $10.4M | Buy |
+223,537
| New | +$10.4M | 0.69% | 44 |
|
|
2017
Q3 | – | Sell |
-41,706
| Closed | -$2.74M | – | 453 |
|
|
2017
Q2 | $2.74M | Sell |
41,706
-204,203
| -83% | -$13.4M | 0.21% | 110 |
|
|
2017
Q1 | $14.5M | Buy |
+245,909
| New | +$14.5M | 1.04% | 15 |
|
|
2016
Q3 | – | Sell |
-269,613
| Closed | -$11.9M | – | 581 |
|
|
2016
Q2 | $11.9M | Buy |
+269,613
| New | +$11.9M | 0.88% | 23 |
|