Quantbot Technologies’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,130
| Closed | -$1.88M | – | 1675 |
|
|
2025
Q1 | $1.88M | Buy |
+107,130
| New | +$1.88M | 0.06% | 475 |
|
|
2024
Q3 | – | Sell |
-231
| Closed | -$3.98K | – | 1520 |
|
|
2024
Q2 | $3.98K | Sell |
231
-24,984
| -99% | -$430K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $371K | Sell |
25,215
-27,780
| -52% | -$409K | 0.02% | 828 |
|
|
2023
Q4 | $893K | Sell |
52,995
-3,190
| -6% | -$53.8K | 0.05% | 530 |
|
|
2023
Q3 | $688K | Buy |
+56,185
| New | +$688K | 0.05% | 529 |
|
|
2023
Q1 | – | Sell |
-89,623
| Closed | -$644K | – | 1645 |
|
|
2022
Q4 | $644K | Buy |
89,623
+53,358
| +147% | +$384K | 0.05% | 493 |
|
|
2022
Q3 | $224K | Buy |
+36,265
| New | +$224K | 0.02% | 844 |
|
|
2021
Q4 | – | Sell |
-13,712
| Closed | -$312K | – | 1579 |
|
|
2021
Q3 | $312K | Buy |
+13,712
| New | +$312K | 0.02% | 713 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$38K | – | 1519 |
|
|
2021
Q1 | $38K | Buy |
+1,700
| New | +$38K | ﹤0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$11K | – | 1349 |
|
|
2020
Q2 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-4,487
| Closed | -$283K | – | 1086 |
|
|
2018
Q3 | $283K | Buy |
4,487
+149
| +3% | +$9.4K | 0.02% | 672 |
|
|
2018
Q2 | $250K | Buy |
+4,338
| New | +$250K | 0.02% | 704 |
|
|
2017
Q4 | – | Sell |
-10,472
| Closed | -$675K | – | 1241 |
|
|
2017
Q3 | $675K | Buy |
+10,472
| New | +$675K | 0.06% | 405 |
|
|
2017
Q1 | – | Sell |
-1,378
| Closed | -$70K | – | 1181 |
|
|
2016
Q4 | $70K | Sell |
1,378
-201
| -13% | -$10.2K | 0.01% | 775 |
|
|
2016
Q3 | $77K | Buy |
1,579
+565
| +56% | +$27.6K | 0.01% | 771 |
|
|
2016
Q2 | $45K | Buy |
+1,014
| New | +$45K | ﹤0.01% | 838 |
|