TSS
Two Sigma Securities’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Sell |
28,172
-39,760
| -59% | -$1.12M | 0.1% | 264 |
|
|
2025
Q1 | $1.33M | Buy |
+67,932
| New | +$1.33M | 0.2% | 98 |
|
|
2024
Q4 | – | Sell |
-94,700
| Closed | -$1.75M | – | 1532 |
|
|
2024
Q3 | $1.75M | Sell |
94,700
-53,086
| -36% | -$981K | 0.03% | 148 |
|
|
2024
Q2 | $2.77M | Buy |
147,786
+128,161
| +653% | +$2.4M | 0.03% | 143 |
|
|
2024
Q1 | $321K | Sell |
19,625
-583,763
| -97% | -$9.54M | ﹤0.01% | 601 |
|
|
2023
Q4 | $11.2M | Buy |
603,388
+459,964
| +321% | +$8.53M | 0.11% | 36 |
|
|
2023
Q3 | $1.97M | Sell |
143,424
-73,574
| -34% | -$1.01M | 0.02% | 154 |
|
|
2023
Q2 | $4.09M | Buy |
+216,998
| New | +$4.09M | 0.06% | 59 |
|
|
2023
Q1 | – | Sell |
-29,799
| Closed | -$240K | – | 1403 |
|
|
2022
Q4 | $240K | Buy |
+29,799
| New | +$240K | 0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-479,442
| Closed | -$4.15M | – | 1427 |
|
|
2022
Q2 | $4.15M | Buy |
479,442
+396,139
| +476% | +$3.43M | 0.15% | 12 |
|
|
2022
Q1 | $1.68M | Buy |
83,303
+50,727
| +156% | +$1.03M | 0.06% | 105 |
|
|
2021
Q4 | $655K | Buy |
+32,576
| New | +$655K | 0.03% | 190 |
|
|
2021
Q3 | – | Sell |
-15,558
| Closed | -$410K | – | 900 |
|
|
2021
Q2 | $410K | Buy |
15,558
+112
| +0.7% | +$2.95K | 0.01% | 242 |
|
|
2021
Q1 | $410K | Buy |
+15,446
| New | +$410K | 0.02% | 185 |
|
|
2020
Q4 | – | Sell |
-15,179
| Closed | -$230K | – | 720 |
|
|
2020
Q3 | $230K | Sell |
15,179
-31,421
| -67% | -$476K | ﹤0.01% | 328 |
|
|
2020
Q2 | $765K | Buy |
+46,600
| New | +$765K | 0.02% | 115 |
|
|
2020
Q1 | – | Sell |
-5,324
| Closed | -$271K | – | 708 |
|
|
2019
Q4 | $271K | Sell |
5,324
-1,483
| -22% | -$75.5K | ﹤0.01% | 450 |
|
|
2019
Q3 | $298K | Sell |
6,807
-3,589
| -35% | -$157K | ﹤0.01% | 407 |
|
|
2019
Q2 | $484K | Buy |
10,396
+115
| +1% | +$5.35K | 0.01% | 256 |
|
|
2019
Q1 | $521K | Buy |
10,281
+6,029
| +142% | +$306K | ﹤0.01% | 208 |
|
|
2018
Q4 | $210K | Sell |
4,252
-15,893
| -79% | -$785K | ﹤0.01% | 773 |
|
|
2018
Q3 | $1.29M | Buy |
+20,145
| New | +$1.29M | 0.01% | 141 |
|
|
2018
Q2 | – | Sell |
-12,605
| Closed | -$827K | – | 1094 |
|
|
2018
Q1 | $827K | Buy |
+12,605
| New | +$827K | ﹤0.01% | 320 |
|
|
2017
Q4 | – | Sell |
-3,960
| Closed | -$256K | – | 1061 |
|
|
2017
Q3 | $256K | Buy |
3,960
+218
| +6% | +$14.1K | 0.02% | 419 |
|
|
2017
Q2 | $245K | Buy |
+3,742
| New | +$245K | 0.05% | 434 |
|