CCIA
Campbell & Co Investment Adviser’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,653
| Closed | -$1.18M | – | 1231 |
|
|
2025
Q1 | $1.18M | Buy |
35,653
+5,274
| +17% | +$174K | 0.09% | 358 |
|
|
2024
Q4 | $1.17M | Sell |
30,379
-6,719
| -18% | -$258K | 0.09% | 337 |
|
|
2024
Q3 | $1.24M | Buy |
37,098
+614
| +2% | +$20.5K | 0.09% | 357 |
|
|
2024
Q2 | $1.08M | Sell |
36,484
-422
| -1% | -$12.4K | 0.09% | 335 |
|
|
2024
Q1 | $1.06M | Buy |
+36,906
| New | +$1.06M | 0.09% | 376 |
|
|
2023
Q4 | – | Sell |
-26,492
| Closed | -$715K | – | 1173 |
|
|
2023
Q3 | $715K | Sell |
26,492
-108,127
| -80% | -$2.92M | 0.09% | 383 |
|
|
2023
Q2 | $3.72M | Buy |
134,619
+83,188
| +162% | +$2.3M | 0.66% | 3 |
|
|
2023
Q1 | $1.18M | Buy |
+51,431
| New | +$1.18M | 0.22% | 112 |
|
|
2022
Q4 | – | Sell |
-41,833
| Closed | -$697K | – | 842 |
|
|
2022
Q3 | $697K | Buy |
+41,833
| New | +$697K | 0.16% | 210 |
|
|
2022
Q2 | – | Sell |
-29,202
| Closed | -$542K | – | 749 |
|
|
2022
Q1 | $542K | Buy |
29,202
+16,963
| +139% | +$315K | 0.15% | 245 |
|
|
2021
Q4 | $224K | Buy |
+12,239
| New | +$224K | 0.08% | 492 |
|
|
2021
Q3 | – | Sell |
-17,039
| Closed | -$304K | – | 644 |
|
|
2021
Q2 | $304K | Sell |
17,039
-32,350
| -66% | -$577K | 0.13% | 319 |
|
|
2021
Q1 | $904K | Buy |
+49,389
| New | +$904K | 0.55% | 18 |
|
|
2020
Q4 | – | Sell |
-10,783
| Closed | -$120K | – | 455 |
|
|
2020
Q3 | $120K | Buy |
+10,783
| New | +$120K | 0.09% | 346 |
|
|
2020
Q1 | – | Sell |
-18,060
| Closed | -$228K | – | 199 |
|
|
2019
Q4 | $228K | Sell |
18,060
-18,746
| -51% | -$237K | 0.07% | 531 |
|
|
2019
Q3 | $385K | Sell |
36,806
-30,944
| -46% | -$324K | 0.15% | 276 |
|
|
2019
Q2 | $648K | Buy |
+67,750
| New | +$648K | 0.29% | 86 |
|
|
2018
Q4 | – | Sell |
-17,253
| Closed | -$226K | – | 389 |
|
|
2018
Q3 | $226K | Buy |
17,253
+5,850
| +51% | +$76.6K | 0.15% | 308 |
|
|
2018
Q2 | $161K | Buy |
+11,403
| New | +$161K | 0.12% | 333 |
|
|
2016
Q2 | – | Sell |
-10,906
| Closed | -$132K | – | 122 |
|
|
2016
Q1 | $132K | Buy |
+10,906
| New | +$132K | 0.49% | 103 |
|
|
2015
Q4 | – | Sell |
-36,711
| Closed | -$387K | – | 131 |
|
|
2015
Q3 | $387K | Buy |
+36,711
| New | +$387K | 0.26% | 138 |
|