Schonfeld Strategic Advisors’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 |
-26,348
| Closed | -$462K | – | 1999 |
|
|
2025
Q1 | $462K | Buy |
+26,348
| New | +$462K | ﹤0.01% | 1493 |
|
|
2024
Q2 | – | Sell |
-57,634
| Closed | -$849K | – | 2064 |
|
|
2024
Q1 | $849K | Buy |
+57,634
| New | +$849K | 0.01% | 1130 |
|
|
2023
Q2 | – | Sell |
-34,300
| Closed | -$314K | – | 2043 |
|
|
2023
Q1 | $314K | Sell |
34,300
-115,700
| -77% | -$1.06M | ﹤0.01% | 1337 |
|
|
2022
Q4 | $1.08M | Sell |
150,000
-422,000
| -74% | -$3.03M | 0.01% | 1099 |
|
|
2022
Q3 | $3.54M | Buy |
572,000
+404,000
| +240% | +$2.5M | 0.03% | 655 |
|
|
2022
Q2 | $1.33M | Buy |
168,000
+94,400
| +128% | +$746K | 0.01% | 824 |
|
|
2022
Q1 | $1.34M | Buy |
+73,600
| New | +$1.34M | 0.01% | 811 |
|
|
2021
Q2 | – | Sell |
-36,600
| Closed | -$821K | – | 1961 |
|
|
2021
Q1 | $821K | Buy |
+36,600
| New | +$821K | 0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-34,200
| Closed | -$430K | – | 1361 |
|
|
2020
Q2 | $430K | Buy |
+34,200
| New | +$430K | 0.01% | 819 |
|