Parallax Volatility Advisers’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,800
| Closed | -$412K | – | 1563 |
|
|
2025
Q4 | $412K | Sell |
14,800
-250,000
| -94% | -$7.52M | 0.01% | 1260 |
|
|
2025
Q3 | $8.36M | Hold |
264,800
| – | – | 0.25% | 527 |
|
|
2025
Q2 | $8.12M | Buy |
+264,800
| New | +$9.32M | 0.33% | 492 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$166K | – | 3001 |
|
|
2022
Q3 | $166K | Buy |
+3,500
| New | +$172K | ﹤0.01% | 2366 |
|
|
2020
Q4 | – | Sell |
-54,600
| Closed | -$2.64M | – | 2675 |
|
|
2020
Q3 | $2.64M | Buy |
54,600
+2,500
| +5% | +$123K | 0.03% | 1582 |
|
|
2020
Q2 | $2.59M | Buy |
52,100
+28,000
| +116% | +$1.39M | 0.04% | 1366 |
|
|
2020
Q1 | $1.11M | Sell |
24,100
-393,400
| -94% | -$18.9M | 0.01% | 1455 |
|
|
2019
Q4 | $20.6M | Buy |
417,500
+207,200
| +99% | +$9.82M | 0.28% | 419 |
|
|
2019
Q3 | $9.87M | Buy |
210,300
+190,800
| +978% | +$8.24M | 0.17% | 596 |
|
|
2019
Q2 | $780K | Buy |
19,500
+2,000
| +11% | +$78.5K | 0.01% | 1362 |
|
|
2019
Q1 | $670K | Sell |
17,500
-140,900
| -89% | -$4.97M | 0.01% | 1419 |
|
|
2018
Q4 | $5.22M | Sell |
158,400
-449,300
| -74% | -$17M | 0.09% | 698 |
|
|
2018
Q3 | $22.3M | Sell |
607,700
-421,300
| -41% | -$17.2M | 0.73% | 267 |
|
|
2018
Q2 | $41.7M | Buy |
+1,029,000
| New | +$40.1M | 1.35% | 140 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$481K | – | 2550 |
|
|
2017
Q1 | $481K | Sell |
8,400
-27,200
| -76% | -$1.65M | 0.02% | 1505 |
|
|
2016
Q4 | $2.15M | Sell |
35,600
-23,800
| -40% | -$1.33M | 0.06% | 945 |
|
|
2016
Q3 | $3.25M | Buy |
59,400
+26,300
| +79% | +$1.59M | 0.12% | 840 |
|
|
2016
Q2 | $2.2M | Sell |
33,100
-2,800
| -8% | -$176K | 0.11% | 894 |
|
|
2016
Q1 | $2.29M | Buy |
35,900
+34,500
| +2,464% | +$2.03M | 0.14% | 862 |
|
|
2015
Q4 | $74K | Sell |
1,400
-8,600
| -86% | -$440K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $507K | Sell |
10,000
-75,000
| -88% | -$3.68M | 0.02% | 1530 |
|
|
2015
Q2 | $4.05M | Sell |
85,000
-16,900
| -17% | -$789K | 0.13% | 791 |
|
|
2015
Q1 | $4.74M | Buy |
101,900
+90,200
| +771% | +$4.16M | 0.15% | 730 |
|
|
2014
Q4 | $515K | Sell |
11,700
-44,700
| -79% | -$1.95M | 0.02% | 2031 |
|
|
2014
Q3 | $2.41M | Buy |
56,400
+17,600
| +45% | +$770K | 0.1% | 1030 |
|
|
2014
Q2 | $1.78M | Buy |
+38,800
| New | +$1.75M | 0.09% | 827 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$22K | – | 3418 |
|
|
2013
Q4 | $22K | Sell |
500
-2,000
| -80% | -$82.8K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $101K | Sell |
2,500
-900
| -26% | -$40.3K | 0.01% | 1436 |
|
|
2013
Q2 | $152K | Buy |
+3,400
| New | +$154K | 0.01% | 1116 |
|
Other funds holding CPB
VCM
VPM
