HCM
Highbridge Capital Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,291
| Closed | -$214K | – | 454 |
|
|
2018
Q2 | $214K | Buy |
+5,291
| New | +$214K | ﹤0.01% | 519 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2017
Q4 | – | Sell |
-105,436
| Closed | -$4.94M | – | 841 |
|
|
2017
Q3 | $4.94M | Sell |
105,436
-344,871
| -77% | -$16.1M | 0.07% | 242 |
|
|
2017
Q2 | $23.5M | Buy |
450,307
+155,456
| +53% | +$8.11M | 0.35% | 44 |
|
|
2017
Q1 | $16.9M | Buy |
+294,851
| New | +$16.9M | 0.25% | 86 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2016
Q3 | – | Sell |
-243,807
| Closed | -$16.2M | – | 1072 |
|
|
2016
Q2 | $16.2M | Buy |
+243,807
| New | +$16.2M | 0.26% | 92 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2015
Q1 | – | Sell |
-33,000
| Closed | -$1.45M | – | 849 |
|
|
2014
Q4 | $1.45M | Buy |
+33,000
| New | +$1.45M | 0.02% | 413 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2013
Q3 | – | Sell |
-31,395
| Closed | -$1.41M | – | 940 |
|
|
2013
Q2 | $1.41M | Buy |
+31,395
| New | +$1.41M | 0.01% | 493 |
|