QSS
CUK

Quantitative Systematic Strategies’s Carnival PLC CUK Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-9,148
Closed -$441K – 316
2019
Q4 		$441K Buy
9,148
+3,651
+66% +$154K 0.06% 363
2019
Q3 		$231K Buy
+5,497
New +$246K 0.05% 380

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantitative Systematic Strategies's CUK Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Carnival PLC (CUK) in Q1 2020, closing a stake of 9,148 shares — an estimated $441K sold.

Quantitative Systematic Strategies first reported a position in CUK in Q3 2019 and held it in 2 quarters. The position peaked at $441K in Q4 2019. 88 funds tracked by Wall St. Rank hold CUK as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Carnival PLC position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,148 Carnival PLC shares in Q1 2020, an estimated $441K.
  • Quantitative Systematic Strategies first reported a position in Carnival PLC in Q3 2019 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Carnival PLC position peaked at $441K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.