Squarepoint’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Buy |
3,245,817
+2,901,075
| +842% | +$81.6M | 0.09% | 117 |
|
|
2025
Q1 | $6.73M | Sell |
344,742
-1,349,255
| -80% | -$26.4M | 0.01% | 663 |
|
|
2024
Q4 | $42.2M | Buy |
1,693,997
+1,666,799
| +6,128% | +$41.5M | 0.04% | 191 |
|
|
2024
Q3 | $503K | Sell |
27,198
-2,438,287
| -99% | -$45.1M | ﹤0.01% | 1749 |
|
|
2024
Q2 | $46.2M | Sell |
2,465,485
-685,774
| -22% | -$12.8M | 0.08% | 130 |
|
|
2024
Q1 | $51.5M | Sell |
3,151,259
-3,420,206
| -52% | -$55.9M | 0.09% | 109 |
|
|
2023
Q4 | $122M | Buy |
6,571,465
+2,886,155
| +78% | +$53.5M | 0.23% | 26 |
|
|
2023
Q3 | $50.6M | Sell |
3,685,310
-653,941
| -15% | -$8.97M | 0.12% | 105 |
|
|
2023
Q2 | $81.7M | Sell |
4,339,251
-578,797
| -12% | -$10.9M | 0.25% | 41 |
|
|
2023
Q1 | $49.9M | Sell |
4,918,048
-5,537,229
| -53% | -$56.2M | 0.2% | 60 |
|
|
2022
Q4 | $84.3M | Buy |
10,455,277
+6,827,647
| +188% | +$55M | 0.33% | 21 |
|
|
2022
Q3 | $25.5M | Sell |
3,627,630
-490,165
| -12% | -$3.45M | 0.13% | 99 |
|
|
2022
Q2 | $35.6M | Buy |
4,117,795
+2,486,007
| +152% | +$21.5M | 0.2% | 70 |
|
|
2022
Q1 | $33M | Buy |
1,631,788
+1,341,913
| +463% | +$27.1M | 0.14% | 95 |
|
|
2021
Q4 | $5.83M | Buy |
289,875
+274,299
| +1,761% | +$5.52M | 0.02% | 479 |
|
|
2021
Q3 | $390K | Buy |
15,576
+4,012
| +35% | +$100K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $305K | Buy |
+11,564
| New | +$305K | ﹤0.01% | 1951 |
|
|
2021
Q1 | – | Sell |
-136,787
| Closed | -$2.96M | – | 2610 |
|
|
2020
Q4 | $2.96M | Buy |
136,787
+52,332
| +62% | +$1.13M | 0.02% | 586 |
|
|
2020
Q3 | $1.28M | Buy |
+84,455
| New | +$1.28M | 0.02% | 815 |
|
|
2020
Q1 | – | Sell |
-8,340
| Closed | -$424K | – | 1911 |
|
|
2019
Q4 | $424K | Buy |
+8,340
| New | +$424K | ﹤0.01% | 1809 |
|
|
2019
Q3 | – | Sell |
-324,858
| Closed | -$15.1M | – | 2265 |
|
|
2019
Q2 | $15.1M | Buy |
+324,858
| New | +$15.1M | 0.15% | 163 |
|
|
2019
Q1 | – | Sell |
-49,433
| Closed | -$2.44M | – | 2106 |
|
|
2018
Q4 | $2.44M | Buy |
+49,433
| New | +$2.44M | 0.03% | 597 |
|
|
2018
Q2 | – | Sell |
-111,531
| Closed | -$7.31M | – | 1765 |
|
|
2018
Q1 | $7.31M | Sell |
111,531
-104,748
| -48% | -$6.87M | 0.12% | 235 |
|
|
2017
Q4 | $14.4M | Sell |
216,279
-133,902
| -38% | -$8.89M | 0.25% | 74 |
|
|
2017
Q3 | $22.6M | Buy |
350,181
+138,870
| +66% | +$8.97M | 0.44% | 42 |
|
|
2017
Q2 | $13.9M | Buy |
+211,311
| New | +$13.9M | 0.27% | 77 |
|
|
2017
Q1 | – | Sell |
-56,945
| Closed | -$2.97M | – | 1539 |
|
|
2016
Q4 | $2.97M | Buy |
+56,945
| New | +$2.97M | 0.12% | 203 |
|
|
2016
Q3 | – | Sell |
-16,739
| Closed | -$740K | – | 1025 |
|
|
2016
Q2 | $740K | Sell |
16,739
-18,697
| -53% | -$827K | 0.05% | 453 |
|
|
2016
Q1 | $1.87M | Buy |
35,436
+368
| +1% | +$19.4K | 0.15% | 189 |
|
|
2015
Q4 | $1.91M | Buy |
35,068
+11,077
| +46% | +$604K | 0.21% | 98 |
|
|
2015
Q3 | $1.19M | Buy |
23,991
+19,418
| +425% | +$965K | 0.3% | 97 |
|
|
2015
Q2 | $226K | Buy |
+4,573
| New | +$226K | 0.07% | 344 |
|