Canada Pension Plan Investment Board’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6K | Buy |
+600
| New | +$36.6K | ﹤0.01% | 1280 |
|
|
2025
Q1 | – | Sell |
-500
| Closed | -$26.4K | – | 1331 |
|
|
2024
Q4 | $26.4K | Sell |
500
-15,700
| -97% | -$830K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $735K | Buy |
16,200
+6,800
| +72% | +$308K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $396K | Buy |
9,400
+5,600
| +147% | +$236K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $276K | Buy |
+3,800
| New | +$276K | ﹤0.01% | 1120 |
|
|
2023
Q2 | – | Sell |
-2,300
| Closed | -$261K | – | 1010 |
|
|
2023
Q1 | $261K | Buy |
+2,300
| New | +$261K | ﹤0.01% | 984 |
|
|
2020
Q3 | – | Sell |
-16,300
| Closed | -$1.81M | – | 1132 |
|
|
2020
Q2 | $1.81M | Buy |
16,300
+13,400
| +462% | +$1.49M | ﹤0.01% | 770 |
|
|
2020
Q1 | $241K | Buy |
2,900
+2,461
| +561% | +$205K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $67K | Sell |
439
-21,056
| -98% | -$3.21M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $3.5M | Sell |
21,495
-43,056
| -67% | -$7M | 0.01% | 738 |
|
|
2019
Q2 | $11M | Sell |
64,551
-6,749
| -9% | -$1.15M | 0.02% | 515 |
|
|
2019
Q1 | $11.5M | Buy |
71,300
+46,800
| +191% | +$7.56M | 0.02% | 546 |
|
|
2018
Q4 | $3.92M | Buy |
+24,500
| New | +$3.92M | 0.01% | 835 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$61K | – | 1099 |
|
|
2016
Q1 | $61K | Hold |
400
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q4 | $51K | Sell |
400
-100
| -20% | -$12.8K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $74K | Hold |
500
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q2 | $75K | Buy |
+500
| New | +$75K | ﹤0.01% | 1150 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$141K | – | 1145 |
|
|
2014
Q4 | $141K | Hold |
1,000
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q3 | $103K | Hold |
1,000
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q2 | $100K | Hold |
1,000
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q1 | $97K | Buy |
1,000
+300
| +43% | +$29.1K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $77K | Buy |
+700
| New | +$77K | ﹤0.01% | 1045 |
|