Simplex Trading’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2611 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2561 |
|
|
2024
Q4 | – | Sell |
-627,189
| Closed | -$11.6M | – | 2614 |
|
|
2024
Q3 | $11.6M | Sell |
627,189
-321,128
| -34% | -$5.93M | 0.01% | 52 |
|
|
2024
Q2 | $17.8M | Sell |
948,317
-77,225
| -8% | -$1.45M | 0.01% | 32 |
|
|
2024
Q1 | $16.8M | Buy |
+1,025,542
| New | +$16.8M | 0.01% | 42 |
|
|
2023
Q4 | – | Sell |
-243,620
| Closed | -$3.34M | – | 2585 |
|
|
2023
Q3 | $3.34M | Buy |
+243,620
| New | +$3.34M | ﹤0.01% | 145 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2565 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2687 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2869 |
|
|
2022
Q2 | – | Sell |
-24,769
| Closed | -$500K | – | 2793 |
|
|
2022
Q1 | $500K | Buy |
+24,769
| New | +$500K | ﹤0.01% | 741 |
|
|
2021
Q4 | – | Sell |
-1,428,103
| Closed | -$37.6M | – | 3122 |
|
|
2021
Q3 | $37.6M | Sell |
1,428,103
-16,328
| -1% | -$430K | 0.04% | 3 |
|
|
2021
Q2 | $38.1M | Buy |
1,444,431
+278,173
| +24% | +$7.33M | 0.04% | 2 |
|
|
2021
Q1 | $0 | Buy |
1,166,258
+1,087,851
| +1,387% | – | ﹤0.01% | 2645 |
|
|
2020
Q4 | $1.7M | Sell |
78,407
-167,824
| -68% | -$3.63M | ﹤0.01% | 259 |
|
|
2020
Q3 | $3.74M | Buy |
246,231
+245,531
| +35,076% | +$3.73M | 0.01% | 92 |
|
|
2020
Q2 | $11K | Sell |
700
-313,121
| -100% | -$4.92M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $4.13M | Buy |
313,821
+259,380
| +476% | +$3.42M | 0.01% | 77 |
|
|
2019
Q4 | $2.77M | Buy |
+54,441
| New | +$2.77M | 0.01% | 98 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2019
Q2 | – | Sell |
-41,396
| Closed | -$2.1M | – | 1917 |
|
|
2019
Q1 | $2.1M | Buy |
41,396
+10,363
| +33% | +$525K | 0.01% | 115 |
|
|
2018
Q4 | $1.53M | Buy |
31,033
+12,322
| +66% | +$607K | ﹤0.01% | 135 |
|
|
2018
Q3 | $1.19M | Sell |
18,711
-25,761
| -58% | -$1.64M | ﹤0.01% | 247 |
|
|
2018
Q2 | $2.55M | Buy |
+44,472
| New | +$2.55M | 0.01% | 120 |
|
|
2018
Q1 | – | Sell |
-46,248
| Closed | -$3.07M | – | 2075 |
|
|
2017
Q4 | $3.07M | Buy |
46,248
+30,819
| +200% | +$2.05M | 0.13% | 83 |
|
|
2017
Q3 | $996K | Buy |
15,429
+15,144
| +5,314% | +$978K | 0.04% | 234 |
|
|
2017
Q2 | $18K | Sell |
285
-28,006
| -99% | -$1.77M | ﹤0.01% | 1373 |
|
|
2017
Q1 | $1.67M | Buy |
+28,291
| New | +$1.67M | 0.07% | 177 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1833 |
|
|
2016
Q3 | – | Sell |
-32,369
| Closed | -$1.43M | – | 1755 |
|
|
2016
Q2 | $1.43M | Buy |
+32,369
| New | +$1.43M | 0.1% | 122 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1439 |
|