Cubist Systematic Strategies, LLC Carnival PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.56 - $17.22 $731,758 - $1 Million	58,261 Added 65.65%	147,010 $2.53 Million
Q1 2024 May 15, 2024	SELL	$13.46 - $15.99 $2.48 Million - $2.94 Million	-184,128 Reduced 67.48%	88,749 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$9.96 - $17.49 $1.73 Million - $3.04 Million	173,668 Added 175.05%	272,877 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.25 - $17.5 $553,957 - $791,367	45,221 Added 83.76%	99,209 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$7.9 - $16.95 $622,125 - $1.33 Million	-78,750 Reduced 59.33%	53,988 $915,000
Q1 2023 May 15, 2023	BUY	$7.08 - $10.99 $373,795 - $580,228	52,796 Added 66.04%	132,738 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$5.64 - $10.04 $347,694 - $618,945	61,648 Added 336.98%	79,942 $574,000
Q3 2022 Nov 14, 2022	SELL	$6.19 - $9.87 $488,997 - $779,710	-78,998 Reduced 81.2%	18,294 $113,000
Q2 2022 Aug 15, 2022	BUY	$7.9 - $18.46 $353,011 - $824,885	44,685 Added 84.94%	97,292 $769,000
Q1 2022 May 16, 2022	BUY	$14.25 - $21.62 $603,216 - $915,196	42,331 Added 411.94%	52,607 $961,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $23.82 $74,939 - $117,361	-4,927 Reduced 32.41%	10,276 $190,000
Q3 2021 Nov 15, 2021	BUY	$17.7 - $24.14 $62,109 - $84,707	3,509 Added 30.01%	15,203 $347,000
Q2 2021 Aug 16, 2021	SELL	$21.38 - $26.9 $3.64 Million - $4.58 Million	-170,363 Reduced 93.58%	11,694 $272,000
Q1 2021 May 17, 2021	BUY	$16.0 - $25.16 $2.6 Million - $4.09 Million	162,365 Added 824.52%	182,057 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$10.6 - $20.46 $1.69 Million - $3.26 Million	-159,286 Reduced 89.0%	19,692 $369,000
Q3 2020 Nov 16, 2020	BUY	$10.63 - $15.63 $283,789 - $417,274	26,697 Added 17.53%	178,978 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $734,392 - $2.08 Million	97,919 Added 180.12%	152,281 $1.92 Million
Q1 2020 May 15, 2020	BUY	$7.91 - $48.92 $430,003 - $2.66 Million	54,362 New	54,362 $649,000
Q4 2019 Feb 14, 2020	SELL	$38.23 - $48.4 $320,979 - $406,366	-8,396 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.86 - $48.46 $1.23 Million - $1.43 Million	-29,430 Reduced 77.8%	8,396 $353,000
Q2 2019 Aug 14, 2019	BUY	$44.16 - $54.93 $801,371 - $996,814	18,147 Added 92.22%	37,826 $1.71 Million
Q1 2019 May 15, 2019	SELL	$46.99 - $58.03 $714,576 - $882,462	-15,207 Reduced 43.59%	19,679 $980,000
Q4 2018 Feb 14, 2019	BUY	$45.72 - $62.94 $1.28 Million - $1.76 Million	27,966 Added 404.13%	34,886 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$57.03 - $66.41 $118,622 - $138,132	-2,080 Reduced 23.11%	6,920 $437,000
Q2 2018 Aug 14, 2018	BUY	$57.65 - $67.19 $518,850 - $604,710	9,000 New	9,000 $519,000
Q4 2017 Feb 14, 2018	SELL	$64.12 - $67.91 $1.75 Million - $1.86 Million	-27,341 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.79 - $70.12 $1.74 Million - $1.92 Million	27,341	27,341 $1.76 Million

Others Institutions Holding CUK

# of Institutions

108

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$236 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$83.9 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$66.2 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$64.6 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$57.8 Million
0.07% of portfolio

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $28.7B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

More about CUK

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