Squarepoint’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Buy |
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|
2025
Q1 | $6.73M | Sell |
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|
2024
Q4 | $42.2M | Buy |
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|
2024
Q3 | $503K | Sell |
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|
2024
Q2 | $46.2M | Sell |
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|
2024
Q1 | $51.5M | Sell |
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|
2023
Q4 | $122M | Buy |
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|
2023
Q3 | $50.6M | Sell |
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|
2023
Q2 | $81.7M | Sell |
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|
2023
Q1 | $49.9M | Sell |
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|
2022
Q4 | $84.3M | Buy |
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|
2022
Q3 | $25.5M | Sell |
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|
2022
Q2 | $35.6M | Buy |
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|
2022
Q1 | $33M | Buy |
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|
2021
Q4 | $5.83M | Buy |
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|
2021
Q3 | $390K | Buy |
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|
2021
Q2 | $305K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.96M | Buy |
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|
2020
Q3 | $1.28M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $424K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $15.1M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.44M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $7.31M | Sell |
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|
2017
Q4 | $14.4M | Sell |
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|
2017
Q3 | $22.6M | Buy |
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|
2017
Q2 | $13.9M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.96M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $740K | Sell |
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|
2016
Q1 | $1.87M | Buy |
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|
2015
Q4 | $1.91M | Buy |
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|
2015
Q3 | $1.19M | Buy |
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|
2015
Q2 | $226K | Buy |
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