VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,732,698 | 2,545,275 | Shares | Sole | 2026-02-17 |
| 2024-12-31 | $115,695,535 | 4,642,678 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $59,253,292 | 3,206,347 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,009,396 | 801,784 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $52,419,586 | 3,208,053 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $134,519,491 | 7,255,636 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $120,094,288 | 8,753,228 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $145,482,896 | 7,726,123 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $4,570,414 | 567,049 | Shares | Sole | 2023-02-14 |
| 2021-12-31 | $7,514,820 | 373,500 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,396,883 | 175,805 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,512,475 | 247,059 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,282,311 | 312,069 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,873,344 | 1,286,858 | Shares | Sole | 2021-02-16 |