QSS
Quantitative Systematic Strategies’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,977
| Closed | -$902K | – | 493 |
|
|
2021
Q1 | $902K | Sell |
33,977
-8,461
| -20% | -$225K | 0.14% | 250 |
|
|
2020
Q4 | $919K | Buy |
+42,438
| New | +$919K | 0.13% | 258 |
|
|
2018
Q4 | – | Sell |
-33,757
| Closed | -$2.15M | – | 710 |
|
|
2018
Q3 | $2.15M | Buy |
33,757
+14,719
| +77% | +$939K | 0.41% | 62 |
|
|
2018
Q2 | $1.09M | Sell |
19,038
-22,690
| -54% | -$1.3M | 0.2% | 169 |
|
|
2018
Q1 | $2.74M | Buy |
+41,728
| New | +$2.74M | 0.58% | 13 |
|
|
2017
Q3 | – | Sell |
-10,345
| Closed | -$674K | – | 460 |
|
|
2017
Q2 | $674K | Sell |
10,345
-36,570
| -78% | -$2.38M | 0.17% | 190 |
|
|
2017
Q1 | $2.76M | Buy |
46,915
+33,913
| +261% | +$2M | 0.78% | 11 |
|
|
2016
Q4 | $676K | Buy |
+13,002
| New | +$676K | 0.28% | 162 |
|
|
2015
Q4 | – | Sell |
-11,759
| Closed | -$583K | – | 887 |
|
|
2015
Q3 | $583K | Buy |
+11,759
| New | +$583K | 0.29% | 129 |
|
|
2015
Q2 | – | Sell |
-4,721
| Closed | -$225K | – | 520 |
|
|
2015
Q1 | $225K | Buy |
+4,721
| New | +$225K | 0.06% | 376 |
|
|
2014
Q3 | – | Sell |
-21,364
| Closed | -$809K | – | 317 |
|
|
2014
Q2 | $809K | Buy |
+21,364
| New | +$809K | 0.58% | 54 |
|