Occudo Quantitative Strategies’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$927K	Buy	29,584 +15,207	+106%	+$463K	0.05%	402
2025 Q4	$365K	Buy	+14,377	New	+$460K	0.02%	457
2025 Q1	–	Sell	-3,915	Closed	-$207K	–	678
2024 Q4	$207K	Buy	+3,915	New	+$194K	0.04%	572
2023 Q4	–	Sell	-3,776	Closed	-$254K	–	830
2023 Q3	$254K	Sell	3,776 -4,379	-54%	-$368K	0.03%	727
2023 Q2	$760K	Buy	+8,155	New	+$838K	0.08%	409
2022 Q3	–	Sell	-3,613	Closed	-$302K	–	1196
2022 Q2	$302K	Buy	+3,613	New	+$375K	0.02%	789
2021 Q3	–	Sell	-3,108	Closed	-$461K	–	1023
2021 Q2	$461K	Buy	+3,108	New	+$500K	0.07%	456
2021 Q1	–	Sell	-2,854	Closed	-$376K	–	768
2020 Q4	$376K	Buy	+2,854	New	+$367K	0.12%	343