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QUADRANT CAPITAL GROUP LLC
> CUK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CARNIVAL PLC | CUK | 0 | -2,432 | 0 | -17,486,000 | |
12/31/2022 | CARNIVAL PLC | CUK | 2,432 | -1,948 | 17,486,000 | 17,459,000 | $7,189.97 |
09/30/2022 | CARNIVAL PLC | CUK | 4,380 | 658 | 27,000 | -2,000 | $6.16 |
06/30/2022 | CARNIVAL PLC | CUK | 3,722 | 18 | 29,000 | -39,000 | $7.79 |
03/31/2022 | CARNIVAL PLC | CUK | 3,704 | -894 | 68,000 | -17,000 | $18.36 |
12/31/2021 | CARNIVAL PLC | CUK | 4,598 | 365 | 85,000 | -12,000 | $18.49 |
09/30/2021 | CARNIVAL PLC | CUK | 4,233 | 626 | 97,000 | 16,000 | $22.92 |
03/31/2021 | CARNIVAL PLC | CUK | 3,607 | -122 | 81,000 | 11,000 | $22.46 |
12/31/2020 | CARNIVAL PLC | CUK | 3,729 | -270 | 70,000 | 18,000 | $18.77 |
09/30/2020 | CARNIVAL PLC | CUK | 3,999 | -1,024 | 52,000 | -11,000 | $13.00 |
06/30/2020 | CARNIVAL PLC | CUK | 5,023 | 392 | 63,000 | 8,000 | $12.54 |
03/31/2020 | CARNIVAL PLC | CUK | 4,631 | 2,533 | 55,000 | -44,000 | $11.88 |
12/31/2019 | CARNIVAL PLC | CUK | 2,098 | -15 | 99,000 | 12,000 | $47.19 |
09/30/2019 | CARNIVAL PLC | CUK | 2,113 | 385 | 87,000 | 12,000 | $41.17 |
06/30/2019 | CARNIVAL PLC | CUK | 1,728 | 656 | 75,000 | 27,000 | $43.40 |
03/31/2019 | CARNIVAL PLC | CUK | 1,072 | -162 | 48,000 | -7,000 | $44.78 |
12/31/2018 | CARNIVAL PLC | CUK | 1,234 | -175 | 55,000 | -25,000 | $44.57 |
09/30/2018 | CARNIVAL PLC | CUK | 1,409 | -35 | 80,000 | 4,000 | $56.78 |
06/30/2018 | CARNIVAL PLC | CUK | 1,444 | -42 | 76,000 | -15,000 | $52.63 |
03/31/2018 | CARNIVAL PLC | CUK | 1,486 | -18 | 91,000 | 0 | $61.24 |
12/31/2017 | CARNIVAL PLC | CUK | 1,504 | -1 | 91,000 | 1,000 | $60.51 |
09/30/2017 | CARNIVAL PLC | CUK | 1,505 | 0 | 90,000 | 15,000 | $59.80 |
06/30/2017 | CARNIVAL PLC | CUK | 1,505 | 1,426 | 75,000 | 71,000 | $49.83 |
03/31/2017 | CARNIVAL PLC | CUK | 79 | 0 | 4,000 | 0 | $50.63 |
12/31/2016 | CARNIVAL PLC | CUK | 79 | 0 | 4,000 | 1,000 | $50.63 |
09/30/2016 | CARNIVAL PLC | CUK | 79 | -795 | 3,000 | -42,000 | $37.97 |
03/31/2016 | CARNIVAL PLC | CUK | 874 | 874 | 45,000 | 45,000 | $51.49 |
12/31/2015 | CARNIVAL PLC | CUK | 31 | -107 | 1,000 | -6,000 | $32.26 |
09/30/2015 | CARNIVAL PLC | CUK | 138 | 138 | 7,000 | 7,000 | $50.72 |
06/30/2015 | CARNIVAL PLC | CUK | 138 | 138 | 7,000 | 7,000 | $50.72 |
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