CCIA
Campbell & Co Investment Adviser’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
+69,596
| New | +$2.04M | 0.13% | 243 |
|
|
2024
Q4 | – | Sell |
-19,098
| Closed | -$331K | – | 1114 |
|
|
2024
Q3 | $331K | Sell |
19,098
-26,315
| -58% | -$456K | 0.02% | 864 |
|
|
2024
Q2 | $724K | Buy |
+45,413
| New | +$724K | 0.06% | 500 |
|
|
2024
Q1 | – | Sell |
-116,106
| Closed | -$1.57M | – | 1150 |
|
|
2023
Q4 | $1.57M | Sell |
116,106
-5,189
| -4% | -$70.3K | 0.14% | 214 |
|
|
2023
Q3 | $1.33M | Buy |
+121,295
| New | +$1.33M | 0.16% | 181 |
|
|
2023
Q2 | – | Sell |
-183,664
| Closed | -$1.87M | – | 936 |
|
|
2023
Q1 | $1.87M | Buy |
183,664
+113,151
| +160% | +$1.15M | 0.35% | 30 |
|
|
2022
Q4 | $799K | Buy |
70,513
+24,639
| +54% | +$279K | 0.19% | 146 |
|
|
2022
Q3 | $344K | Buy |
+45,874
| New | +$344K | 0.08% | 434 |
|
|
2021
Q4 | – | Sell |
-17,555
| Closed | -$224K | – | 644 |
|
|
2021
Q3 | $224K | Buy |
+17,555
| New | +$224K | 0.07% | 472 |
|
|
2021
Q2 | – | Sell |
-59,485
| Closed | -$714K | – | 561 |
|
|
2021
Q1 | $714K | Sell |
59,485
-23,500
| -28% | -$282K | 0.44% | 49 |
|
|
2020
Q4 | $905K | Buy |
82,985
+51,885
| +167% | +$566K | 0.55% | 20 |
|
|
2020
Q3 | $261K | Sell |
31,100
-5,400
| -15% | -$45.3K | 0.19% | 235 |
|
|
2020
Q2 | $347K | Buy |
+36,500
| New | +$347K | 0.44% | 70 |
|