Carnival Corporation shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 3.2M | 18.48 |
| 2024-06-30 | $43M | 2.3M | 18.72 |
| 2024-03-31 | $5.4M | 329k | 16.34 |
| 2023-12-31 | $23M | 1.2M | 18.54 |
| 2023-09-30 | $38M | 2.8M | 13.72 |
| 2023-06-30 | $33M | 1.7M | 18.83 |
| 2023-03-31 | $13M | 1.2M | 10.15 |
| 2022-12-31 | $12M | 1.5M | 8.06 |
| 2022-09-30 | $5.8M | 818k | 7.03 |
| 2022-06-30 | $11M | 1.3M | 8.65 |
| 2022-03-31 | $8.1M | 402k | 20.22 |
| 2021-12-31 | $5.6M | 278k | 20.12 |
| 2021-09-30 | $2.5M | 102k | 25.01 |
| 2021-06-30 | $1.8M | 69k | 26.36 |
| 2021-03-31 | $514k | 19k | 26.54 |
| 2020-12-31 | $1.1M | 50k | 21.66 |
| 2020-09-30 | $798k | 53k | 15.17 |
| 2020-06-30 | $709k | 43k | 16.42 |
| 2020-03-31 | $1.0M | 80k | 13.17 |
| 2019-12-31 | $1.1M | 21k | 50.85 |
| 2019-09-30 | $1.8M | 42k | 43.71 |
| 2019-06-30 | $916k | 20k | 46.54 |
| 2019-03-31 | $3.7M | 72k | 50.72 |
| 2018-12-31 | $3.8M | 76k | 49.31 |
| 2018-09-30 | $954k | 15k | 63.79 |
| 2018-06-30 | $351k | 6.1k | 57.31 |
| 2018-03-31 | $1.6M | 24k | 65.59 |
| 2017-12-31 | $1.3M | 20k | 66.35 |
| 2017-09-30 | $400k | 6.2k | 64.55 |
| 2017-06-30 | $1.1M | 16k | 65.58 |
| 2017-03-31 | $1.0M | 18k | 58.92 |
| 2016-12-31 | $947k | 18k | 52.04 |
| 2016-09-30 | $498k | 10k | 48.82 |
| 2016-06-30 | $7.4M | 168k | 44.20 |
| 2016-03-31 | $491k | 9.3k | 52.80 |
| 2015-12-31 | $2.1M | 38k | 54.48 |
| 2015-09-30 | $5.6M | 113k | 49.70 |
| 2015-06-30 | $524k | 11k | 49.40 |
| 2015-03-31 | $291k | 6.1k | 47.76 |
| 2014-12-31 | $775k | 17k | 45.36 |
| 2014-09-30 | $680k | 17k | 40.14 |
| 2014-06-30 | $3.8M | 100k | 37.65 |
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