Carnival shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Carnival (CUK) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Carnival
Tip: Access up to 7 years of quarterly data
All positions including Carnival held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Carnival by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 263k | 26.44 |
| 2025-06-30 | $3.6M | 140k | 25.51 |
| 2025-03-31 | $1.6M | 90k | 17.53 |
| 2024-12-31 | $4.5M | 198k | 22.51 |
| 2024-06-30 | $2.5M | 147k | 17.22 |
| 2024-03-31 | $1.3M | 89k | 14.73 |
| 2023-12-31 | $4.6M | 273k | 16.86 |
| 2023-09-30 | $1.2M | 99k | 12.25 |
| 2023-06-30 | $915k | 54k | 16.95 |
| 2023-03-31 | $1.2M | 133k | 9.15 |
| 2022-12-31 | $575k | 80k | 7.19 |
| 2022-09-30 | $113k | 18k | 6.18 |
| 2022-06-30 | $769k | 97k | 7.90 |
| 2022-03-31 | $961k | 53k | 18.27 |
| 2021-12-31 | $190k | 10k | 18.49 |
| 2021-09-30 | $347k | 15k | 22.82 |
| 2021-06-30 | $272k | 12k | 23.26 |
| 2021-03-31 | $4.1M | 182k | 22.41 |
| 2020-12-31 | $369k | 20k | 18.74 |
| 2020-09-30 | $2.3M | 179k | 12.92 |
| 2020-06-30 | $1.9M | 152k | 12.58 |
| 2020-03-31 | $649k | 54k | 11.94 |
| 2019-09-30 | $353k | 8.4k | 42.04 |
| 2019-06-30 | $1.7M | 38k | 45.26 |
| 2019-03-31 | $980k | 20k | 49.80 |
| 2018-12-31 | $1.7M | 35k | 48.73 |
| 2018-09-30 | $437k | 6.9k | 63.15 |
| 2018-06-30 | $519k | 9.0k | 57.67 |
| 2017-09-30 | $1.8M | 27k | 64.48 |
| 2017-03-31 | $658k | 11k | 57.90 |
| 2016-09-30 | $229k | 4.7k | 48.97 |
| 2016-06-30 | $1.5M | 34k | 44.79 |
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