Squarepoint’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 |
-14,845
| Closed | -$260K | – | 2817 |
|
|
2025
Q1 | $260K | Buy |
14,845
+5,211
| +54% | +$91.3K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $217K | Buy |
+9,634
| New | +$217K | ﹤0.01% | 2350 |
|
|
2024
Q2 | – | Sell |
-33,997
| Closed | -$501K | – | 2573 |
|
|
2024
Q1 | $501K | Buy |
33,997
+11,450
| +51% | +$169K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $380K | Sell |
22,547
-27,798
| -55% | -$469K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $617K | Buy |
50,345
+32,271
| +179% | +$395K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $306K | Buy |
+18,074
| New | +$306K | ﹤0.01% | 1859 |
|
|
2021
Q2 | – | Sell |
-10,758
| Closed | -$241K | – | 2693 |
|
|
2021
Q1 | $241K | Buy |
+10,758
| New | +$241K | ﹤0.01% | 2036 |
|
|
2019
Q3 | – | Sell |
-14,409
| Closed | -$652K | – | 2284 |
|
|
2019
Q2 | $652K | Buy |
+14,409
| New | +$652K | 0.01% | 1491 |
|
|
2017
Q2 | – | Sell |
-4,037
| Closed | -$234K | – | 1561 |
|
|
2017
Q1 | $234K | Buy |
+4,037
| New | +$234K | 0.01% | 1200 |
|