Cubist Systematic Strategies’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
+1,075,529
| New | +$33M | 0.15% | 50 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1599 |
|
|
2024
Q2 | – | Sell |
-563
| Closed | -$25K | – | 1674 |
|
|
2024
Q1 | $25K | Buy |
+563
| New | +$25K | ﹤0.01% | 1985 |
|
|
2023
Q4 | – | Sell |
-19,915
| Closed | -$818K | – | 2241 |
|
|
2023
Q3 | $818K | Buy |
+19,915
| New | +$818K | 0.01% | 1116 |
|
|
2023
Q2 | – | Sell |
-135,036
| Closed | -$7.42M | – | 2405 |
|
|
2023
Q1 | $7.42M | Sell |
135,036
-2,315
| -2% | -$127K | 0.05% | 411 |
|
|
2022
Q4 | $7.79M | Sell |
137,351
-214,615
| -61% | -$12.2M | 0.05% | 421 |
|
|
2022
Q3 | $16.6M | Sell |
351,966
-8,721
| -2% | -$411K | 0.09% | 151 |
|
|
2022
Q2 | $17.3M | Buy |
360,687
+303,473
| +530% | +$14.6M | 0.11% | 141 |
|
|
2022
Q1 | $2.55M | Sell |
57,214
-18,111
| -24% | -$807K | 0.02% | 1278 |
|
|
2021
Q4 | $3.27M | Sell |
75,325
-9,389
| -11% | -$408K | 0.03% | 953 |
|
|
2021
Q3 | $3.54M | Buy |
84,714
+48,789
| +136% | +$2.04M | 0.04% | 656 |
|
|
2021
Q2 | $1.64M | Sell |
35,925
-79,883
| -69% | -$3.64M | 0.02% | 1226 |
|
|
2021
Q1 | $5.82M | Sell |
115,808
-15,506
| -12% | -$780K | 0.07% | 370 |
|
|
2020
Q4 | $6.35M | Buy |
131,314
+41,649
| +46% | +$2.01M | 0.09% | 324 |
|
|
2020
Q3 | $4.34M | Buy |
89,665
+72,761
| +430% | +$3.52M | 0.06% | 480 |
|
|
2020
Q2 | $839K | Sell |
16,904
-235,481
| -93% | -$11.7M | 0.01% | 1287 |
|
|
2020
Q1 | $11.7M | Buy |
252,385
+236,187
| +1,458% | +$10.9M | 0.31% | 45 |
|
|
2019
Q4 | $801K | Buy |
16,198
+1,108
| +7% | +$54.8K | 0.01% | 1298 |
|
|
2019
Q3 | $708K | Sell |
15,090
-253,947
| -94% | -$11.9M | 0.01% | 1138 |
|
|
2019
Q2 | $10.8M | Buy |
269,037
+233,475
| +657% | +$9.36M | 0.2% | 103 |
|
|
2019
Q1 | $1.36M | Sell |
35,562
-23,934
| -40% | -$913K | 0.04% | 608 |
|
|
2018
Q4 | $1.96M | Sell |
59,496
-15,583
| -21% | -$514K | 0.09% | 289 |
|
|
2018
Q3 | $2.75M | Buy |
75,079
+63,979
| +576% | +$2.34M | 0.15% | 131 |
|
|
2018
Q2 | $450K | Buy |
+11,100
| New | +$450K | 0.02% | 848 |
|
|
2018
Q1 | – | Sell |
-30,527
| Closed | -$1.47M | – | 1869 |
|
|
2017
Q4 | $1.47M | Buy |
+30,527
| New | +$1.47M | 0.08% | 332 |
|
|
2017
Q3 | – | Sell |
-24,276
| Closed | -$1.27M | – | 1863 |
|
|
2017
Q2 | $1.27M | Buy |
24,276
+12,981
| +115% | +$677K | 0.08% | 326 |
|
|
2017
Q1 | $647K | Sell |
11,295
-6,906
| -38% | -$396K | 0.05% | 535 |
|
|
2016
Q4 | $1.1M | Buy |
18,201
+8,816
| +94% | +$533K | 0.09% | 337 |
|
|
2016
Q3 | $513K | Buy |
9,385
+2,676
| +40% | +$146K | 0.03% | 701 |
|
|
2016
Q2 | $446K | Buy |
+6,709
| New | +$446K | 0.03% | 846 |
|
|
2016
Q1 | – | Sell |
-7,844
| Closed | -$412K | – | 1639 |
|
|
2015
Q4 | $412K | Sell |
7,844
-2,511
| -24% | -$132K | 0.02% | 928 |
|
|
2015
Q3 | $525K | Buy |
10,355
+513
| +5% | +$26K | 0.03% | 930 |
|
|
2015
Q2 | $469K | Buy |
+9,842
| New | +$469K | 0.02% | 994 |
|
|
2015
Q1 | – | Sell |
-32,036
| Closed | -$1.41M | – | 1914 |
|
|
2014
Q4 | $1.41M | Buy |
32,036
+25,846
| +418% | +$1.14M | 0.08% | 374 |
|
|
2014
Q3 | $264K | Sell |
6,190
-8,338
| -57% | -$356K | 0.02% | 1184 |
|
|
2014
Q2 | $666K | Buy |
+14,528
| New | +$666K | 0.04% | 623 |
|