QT
Quantbot Technologies’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
+258,390
| New | +$7.27M | 0.19% | 140 |
|
|
2024
Q3 | – | Sell |
-421,760
| Closed | -$7.9M | – | 1484 |
|
|
2024
Q2 | $7.9M | Buy |
+421,760
| New | +$7.9M | 0.38% | 37 |
|
|
2023
Q4 | – | Sell |
-164,487
| Closed | -$2.26M | – | 1609 |
|
|
2023
Q3 | $2.26M | Sell |
164,487
-364,894
| -69% | -$5.01M | 0.15% | 201 |
|
|
2023
Q2 | $9.97M | Buy |
529,381
+71,347
| +16% | +$1.34M | 0.65% | 4 |
|
|
2023
Q1 | $4.65M | Buy |
458,034
+113,641
| +33% | +$1.15M | 0.33% | 55 |
|
|
2022
Q4 | $2.78M | Buy |
344,393
+267,080
| +345% | +$2.15M | 0.2% | 146 |
|
|
2022
Q3 | $543K | Buy |
77,313
+69,470
| +886% | +$488K | 0.04% | 552 |
|
|
2022
Q2 | $67K | Sell |
7,843
-73,006
| -90% | -$624K | 0.01% | 1236 |
|
|
2022
Q1 | $1.63M | Buy |
+80,849
| New | +$1.63M | 0.14% | 217 |
|
|
2021
Q1 | – | Sell |
-102,418
| Closed | -$2.22M | – | 1440 |
|
|
2020
Q4 | $2.22M | Buy |
+102,418
| New | +$2.22M | 0.23% | 126 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$121K | – | 1317 |
|
|
2020
Q2 | $121K | Buy |
+7,400
| New | +$121K | 0.02% | 556 |
|
|
2018
Q2 | – | Sell |
-7,137
| Closed | -$468K | – | 1219 |
|
|
2018
Q1 | $468K | Sell |
7,137
-46,594
| -87% | -$3.06M | 0.04% | 493 |
|
|
2017
Q4 | $3.57M | Buy |
53,731
+29,191
| +119% | +$1.94M | 0.33% | 63 |
|
|
2017
Q3 | $1.58M | Buy |
+24,540
| New | +$1.58M | 0.15% | 183 |
|
|
2016
Q3 | – | Sell |
-87,861
| Closed | -$3.88M | – | 1098 |
|
|
2016
Q2 | $3.88M | Buy |
+87,861
| New | +$3.88M | 0.41% | 59 |
|
|
2015
Q1 | – | Sell |
-7,369
| Closed | -$334K | – | 1081 |
|
|
2014
Q4 | $334K | Buy |
+7,369
| New | +$334K | 0.11% | 285 |
|
|
2014
Q3 | – | Sell |
-48,266
| Closed | -$1.82M | – | 1150 |
|
|
2014
Q2 | $1.82M | Buy |
+48,266
| New | +$1.82M | 0.29% | 94 |
|
|
2013
Q4 | – | Sell |
-29,606
| Closed | -$966K | – | 987 |
|
|
2013
Q3 | $966K | Buy |
+29,606
| New | +$966K | 0.6% | 25 |
|