Two Sigma Investments’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 |
-52,204
| Closed | -$915K | – | 3182 |
|
|
2025
Q1 | $915K | Sell |
52,204
-193,622
| -79% | -$3.39M | ﹤0.01% | 2171 |
|
|
2024
Q4 | $5.53M | Sell |
245,826
-617,406
| -72% | -$13.9M | 0.01% | 1002 |
|
|
2024
Q3 | $14.4M | Buy |
863,232
+388,055
| +82% | +$6.47M | 0.03% | 579 |
|
|
2024
Q2 | $8.18M | Sell |
475,177
-1,289,941
| -73% | -$22.2M | 0.02% | 746 |
|
|
2024
Q1 | $26M | Buy |
1,765,118
+795,185
| +82% | +$11.7M | 0.06% | 344 |
|
|
2023
Q4 | $16.4M | Buy |
969,933
+929,747
| +2,314% | +$15.7M | 0.04% | 442 |
|
|
2023
Q3 | $492K | Sell |
40,186
-174,768
| -81% | -$2.14M | ﹤0.01% | 2213 |
|
|
2023
Q2 | $3.64M | Sell |
214,954
-6,717
| -3% | -$114K | 0.01% | 1017 |
|
|
2023
Q1 | $2.03M | Sell |
221,671
-91,357
| -29% | -$836K | 0.01% | 1307 |
|
|
2022
Q4 | $2.25M | Buy |
313,028
+277,237
| +775% | +$1.99M | 0.01% | 1219 |
|
|
2022
Q3 | $222K | Sell |
35,791
-676,250
| -95% | -$4.19M | ﹤0.01% | 2025 |
|
|
2022
Q2 | $5.63M | Sell |
712,041
-1,071,165
| -60% | -$8.46M | 0.02% | 694 |
|
|
2022
Q1 | $32.6M | Buy |
1,783,206
+275,629
| +18% | +$5.04M | 0.1% | 258 |
|
|
2021
Q4 | $27.9M | Buy |
1,507,577
+869,185
| +136% | +$16.1M | 0.06% | 342 |
|
|
2021
Q3 | $14.6M | Buy |
+638,392
| New | +$14.6M | 0.03% | 492 |
|
|
2021
Q2 | – | Sell |
-68,984
| Closed | -$1.55M | – | 2496 |
|
|
2021
Q1 | $1.55M | Buy |
68,984
+12,598
| +22% | +$282K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $1.06M | Buy |
+56,386
| New | +$1.06M | ﹤0.01% | 1317 |
|
|
2020
Q3 | – | Sell |
-275,213
| Closed | -$3.46M | – | 1982 |
|
|
2020
Q2 | $3.46M | Buy |
275,213
+34,817
| +14% | +$438K | 0.02% | 681 |
|
|
2020
Q1 | $2.87M | Sell |
240,396
-7,165
| -3% | -$85.5K | 0.02% | 577 |
|
|
2019
Q4 | $11.9M | Buy |
247,561
+190,491
| +334% | +$9.17M | 0.04% | 468 |
|
|
2019
Q3 | $2.4M | Sell |
57,070
-127,993
| -69% | -$5.38M | 0.01% | 861 |
|
|
2019
Q2 | $8.38M | Buy |
185,063
+103,472
| +127% | +$4.68M | 0.03% | 562 |
|
|
2019
Q1 | $4.06M | Sell |
81,591
-142,722
| -64% | -$7.11M | 0.01% | 890 |
|
|
2018
Q4 | $10.9M | Buy |
224,313
+76,890
| +52% | +$3.75M | 0.04% | 477 |
|
|
2018
Q3 | $9.3M | Buy |
147,423
+115,282
| +359% | +$7.27M | 0.03% | 578 |
|
|
2018
Q2 | $1.85M | Buy |
+32,141
| New | +$1.85M | 0.01% | 1109 |
|
|
2018
Q1 | – | Sell |
-189,656
| Closed | -$12.6M | – | 2033 |
|
|
2017
Q4 | $12.6M | Buy |
+189,656
| New | +$12.6M | 0.04% | 479 |
|
|
2017
Q3 | – | Sell |
-42,866
| Closed | -$2.83M | – | 1959 |
|
|
2017
Q2 | $2.83M | Sell |
42,866
-18,990
| -31% | -$1.26M | 0.01% | 921 |
|
|
2017
Q1 | $3.58M | Sell |
61,856
-58,441
| -49% | -$3.38M | 0.01% | 906 |
|
|
2016
Q4 | $6.16M | Buy |
120,297
+79,813
| +197% | +$4.09M | 0.02% | 636 |
|
|
2016
Q3 | $1.99M | Sell |
40,484
-83,293
| -67% | -$4.09M | 0.01% | 1033 |
|
|
2016
Q2 | $5.54M | Buy |
123,777
+97,200
| +366% | +$4.35M | 0.02% | 632 |
|
|
2016
Q1 | $1.44M | Sell |
26,577
-17,779
| -40% | -$965K | 0.01% | 1142 |
|
|
2015
Q4 | $2.53M | Sell |
44,356
-9,425
| -18% | -$537K | 0.01% | 864 |
|
|
2015
Q3 | $2.78M | Sell |
53,781
-45,581
| -46% | -$2.36M | 0.01% | 663 |
|
|
2015
Q2 | $5.1M | Sell |
99,362
-105,163
| -51% | -$5.39M | 0.02% | 675 |
|
|
2015
Q1 | $10M | Buy |
204,525
+3,601
| +2% | +$176K | 0.05% | 456 |
|
|
2014
Q4 | $9.04M | Buy |
+200,924
| New | +$9.04M | 0.05% | 447 |
|
|
2014
Q3 | – | Sell |
-20,589
| Closed | -$781K | – | 1792 |
|
|
2014
Q2 | $781K | Buy |
+20,589
| New | +$781K | ﹤0.01% | 1428 |
|
|
2014
Q1 | – | Sell |
-58,836
| Closed | -$2.44M | – | 2030 |
|
|
2013
Q4 | $2.44M | Buy |
+58,836
| New | +$2.44M | 0.01% | 917 |
|