Trexquant Investment’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 | $9.91M | Buy |
388,363
+331,651
| +585% | +$8.46M | 0.11% | 256 |
|
|
2025
Q1 | $994K | Sell |
56,712
-161,516
| -74% | -$2.83M | 0.01% | 1094 |
|
|
2024
Q4 | $4.91M | Sell |
218,228
-597,533
| -73% | -$13.5M | 0.06% | 530 |
|
|
2024
Q3 | $13.6M | Buy |
815,761
+505,635
| +163% | +$8.43M | 0.17% | 160 |
|
|
2024
Q2 | $5.34M | Buy |
310,126
+89,901
| +41% | +$1.55M | 0.08% | 385 |
|
|
2024
Q1 | $3.24M | Buy |
220,225
+125,846
| +133% | +$1.85M | 0.06% | 463 |
|
|
2023
Q4 | $1.59M | Sell |
94,379
-75,577
| -44% | -$1.27M | 0.04% | 638 |
|
|
2023
Q3 | $2.08M | Sell |
169,956
-29,475
| -15% | -$361K | 0.05% | 482 |
|
|
2023
Q2 | $3.38M | Buy |
199,431
+185,056
| +1,287% | +$3.14M | 0.09% | 323 |
|
|
2023
Q1 | $132K | Buy |
+14,375
| New | +$132K | ﹤0.01% | 1365 |
|
|
2022
Q2 | – | Sell |
-20,485
| Closed | -$374K | – | 1570 |
|
|
2022
Q1 | $374K | Sell |
20,485
-64,276
| -76% | -$1.17M | 0.02% | 901 |
|
|
2021
Q4 | $1.57M | Buy |
+84,761
| New | +$1.57M | 0.1% | 269 |
|
|
2021
Q1 | – | Sell |
-21,866
| Closed | -$410K | – | 1174 |
|
|
2020
Q4 | $410K | Buy |
+21,866
| New | +$410K | 0.04% | 528 |
|
|
2019
Q1 | – | Sell |
-13,818
| Closed | -$673K | – | 1044 |
|
|
2018
Q4 | $673K | Buy |
+13,818
| New | +$673K | 0.04% | 535 |
|
|
2017
Q4 | – | Sell |
-7,435
| Closed | -$479K | – | 1079 |
|
|
2017
Q3 | $479K | Buy |
+7,435
| New | +$479K | 0.12% | 287 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$256K | – | 1069 |
|
|
2015
Q2 | $256K | Buy |
+5,000
| New | +$256K | 0.03% | 859 |
|