D.E. Shaw & Co’s Campbell Soup CPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.1M | Buy |
+622,710
| New | +$19.1M | 0.01% | 731 |
|
2025
Q1 | – | Sell |
-387,830
| Closed | -$16.2M | – | 3084 |
|
2024
Q4 | $16.2M | Buy |
387,830
+376,022
| +3,184% | +$15.7M | 0.01% | 768 |
|
2024
Q3 | $578K | Sell |
11,808
-904,110
| -99% | -$44.2M | ﹤0.01% | 2416 |
|
2024
Q2 | $41.4M | Buy |
915,918
+882,515
| +2,642% | +$39.9M | 0.04% | 319 |
|
2024
Q1 | $1.48M | Sell |
33,403
-40,291
| -55% | -$1.79M | ﹤0.01% | 1923 |
|
2023
Q4 | $3.19M | Sell |
73,694
-13,832
| -16% | -$598K | ﹤0.01% | 1488 |
|
2023
Q3 | $3.6M | Sell |
87,526
-80,600
| -48% | -$3.31M | ﹤0.01% | 1390 |
|
2023
Q2 | $7.69M | Sell |
168,126
-87,871
| -34% | -$4.02M | 0.01% | 1033 |
|
2023
Q1 | $14.1M | Sell |
255,997
-163,072
| -39% | -$8.97M | 0.02% | 752 |
|
2022
Q4 | $23.8M | Buy |
419,069
+4,468
| +1% | +$254K | 0.03% | 524 |
|
2022
Q3 | $19.5M | Sell |
414,601
-2,869
| -0.7% | -$135K | 0.02% | 567 |
|
2022
Q2 | $20.1M | Sell |
417,470
-239,126
| -36% | -$11.5M | 0.02% | 610 |
|
2022
Q1 | $29.3M | Buy |
656,596
+80,522
| +14% | +$3.59M | 0.03% | 519 |
|
2021
Q4 | $25M | Sell |
576,074
-294,433
| -34% | -$12.8M | 0.02% | 595 |
|
2021
Q3 | $36.4M | Buy |
870,507
+697,611
| +403% | +$29.2M | 0.03% | 454 |
|
2021
Q2 | $7.88M | Buy |
172,896
+153,937
| +812% | +$7.02M | 0.01% | 1198 |
|
2021
Q1 | $953K | Buy |
18,959
+9,737
| +106% | +$489K | ﹤0.01% | 2219 |
|
2020
Q4 | $446K | Sell |
9,222
-115,323
| -93% | -$5.58M | ﹤0.01% | 2326 |
|
2020
Q3 | $6.02M | Sell |
124,545
-15,786
| -11% | -$764K | 0.01% | 1104 |
|
2020
Q2 | $6.97M | Sell |
140,331
-154,388
| -52% | -$7.66M | 0.01% | 1017 |
|
2020
Q1 | $13.6M | Buy |
294,719
+215,822
| +274% | +$9.96M | 0.02% | 633 |
|
2019
Q4 | $3.9M | Buy |
78,897
+9,138
| +13% | +$452K | ﹤0.01% | 1303 |
|
2019
Q3 | $3.27M | Sell |
69,759
-786,446
| -92% | -$36.9M | ﹤0.01% | 1351 |
|
2019
Q2 | $34.3M | Sell |
856,205
-102,053
| -11% | -$4.09M | 0.04% | 395 |
|
2019
Q1 | $36.5M | Buy |
958,258
+188,228
| +24% | +$7.18M | 0.05% | 362 |
|
2018
Q4 | $25.4M | Buy |
770,030
+362,054
| +89% | +$11.9M | 0.04% | 456 |
|
2018
Q3 | $14.9M | Sell |
407,976
-129,807
| -24% | -$4.75M | 0.02% | 677 |
|
2018
Q2 | $21.8M | Buy |
537,783
+75,729
| +16% | +$3.07M | 0.03% | 521 |
|
2018
Q1 | $20M | Buy |
+462,054
| New | +$20M | 0.03% | 524 |
|
2017
Q4 | – | Sell |
-121,164
| Closed | -$5.67M | – | 2528 |
|
2017
Q3 | $5.67M | Sell |
121,164
-348,279
| -74% | -$16.3M | 0.01% | 949 |
|
2017
Q2 | $24.5M | Buy |
469,443
+411,939
| +716% | +$21.5M | 0.04% | 404 |
|
2017
Q1 | $3.29M | Buy |
+57,504
| New | +$3.29M | 0.01% | 1172 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2509 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2504 |
|
2016
Q2 | – | Sell |
-3,476
| Closed | -$222K | – | 2534 |
|
2016
Q1 | $222K | Sell |
3,476
-96,493
| -97% | -$6.16M | ﹤0.01% | 2359 |
|
2015
Q4 | $5.25M | Sell |
99,969
-384,667
| -79% | -$20.2M | 0.01% | 919 |
|
2015
Q3 | $24.6M | Buy |
484,636
+476,129
| +5,597% | +$24.1M | 0.04% | 397 |
|
2015
Q2 | $405K | Sell |
8,507
-7,748
| -48% | -$369K | ﹤0.01% | 2227 |
|
2015
Q1 | $757K | Sell |
16,255
-64,200
| -80% | -$2.99M | ﹤0.01% | 1888 |
|
2014
Q4 | $3.54M | Sell |
80,455
-19,100
| -19% | -$840K | ﹤0.01% | 1087 |
|
2014
Q3 | $4.25M | Buy |
99,555
+66,820
| +204% | +$2.86M | 0.01% | 926 |
|
2014
Q2 | $1.5M | Sell |
32,735
-45,300
| -58% | -$2.08M | ﹤0.01% | 1381 |
|
2014
Q1 | $3.5M | Sell |
78,035
-62,160
| -44% | -$2.79M | 0.01% | 1013 |
|
2013
Q4 | $6.07M | Buy |
140,195
+7,139
| +5% | +$309K | 0.01% | 802 |
|
2013
Q3 | $5.42M | Buy |
133,056
+82,796
| +165% | +$3.37M | 0.01% | 807 |
|
2013
Q2 | $2.25M | Buy |
+50,260
| New | +$2.25M | ﹤0.01% | 1133 |
|