Qube Research & Technologies (QRT)’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-794,913
| Closed | -$13.9M | – | 2809 |
|
|
2025
Q1 | $13.9M | Buy |
794,913
+550,495
| +225% | +$9.65M | 0.02% | 691 |
|
|
2024
Q4 | $5.5M | Sell |
244,418
-2,289
| -0.9% | -$51.5K | 0.01% | 1125 |
|
|
2024
Q3 | $4.11M | Sell |
246,707
-99,959
| -29% | -$1.67M | 0.01% | 1179 |
|
|
2024
Q2 | $5.97M | Sell |
346,666
-523,120
| -60% | -$9.01M | 0.01% | 967 |
|
|
2024
Q1 | $12.8M | Buy |
869,786
+207,665
| +31% | +$3.06M | 0.02% | 641 |
|
|
2023
Q4 | $11.2M | Buy |
662,121
+250,047
| +61% | +$4.22M | 0.02% | 575 |
|
|
2023
Q3 | $5.05M | Buy |
+412,074
| New | +$5.05M | 0.01% | 733 |
|
|
2023
Q1 | – | Sell |
-146,401
| Closed | -$1.05M | – | 2544 |
|
|
2022
Q4 | $1.05M | Buy |
+146,401
| New | +$1.05M | 0.01% | 1142 |
|
|
2022
Q3 | – | Sell |
-305,433
| Closed | -$2.41M | – | 2528 |
|
|
2022
Q2 | $2.41M | Buy |
+305,433
| New | +$2.41M | 0.02% | 726 |
|
|
2021
Q3 | – | Sell |
-36,575
| Closed | -$851K | – | 2305 |
|
|
2021
Q2 | $851K | Buy |
+36,575
| New | +$851K | 0.01% | 1007 |
|
|
2021
Q1 | – | Sell |
-59,060
| Closed | -$1.11M | – | 1985 |
|
|
2020
Q4 | $1.11M | Buy |
+59,060
| New | +$1.11M | 0.02% | 839 |
|