Cubist Systematic Strategies, LLC Carnival PLC Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Carnival PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 90,299 shares of CUK stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,299

Previous 198,364 54.48%

Holding current value

$2.42 Million

Previous $4.47 Million 64.57%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$17.38 - $25.94 $1.88 Million - $2.8 Million	-108,065 Reduced 54.48%	90,299 $1.58 Million
Q4 2024 Feb 14, 2025	BUY	$15.65 - $24.32 $3.1 Million - $4.82 Million	198,364 New	198,364 $4.47 Million
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

131

Shares Held

40.4M

Call Options Held

9.1K

Put Options Held

8.1K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $34.8B
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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Cubist Systematic Strategies, LLC Carnival PLC Transaction History