PEAK6 Investments’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
2024
Q1 | – | Sell |
-8,564
| Closed | -$370K | – | 1233 |
|
2023
Q4 | $370K | Buy |
8,564
+7,134
| +499% | +$308K | ﹤0.01% | 572 |
|
2023
Q3 | $58.7K | Sell |
1,430
-8,434
| -86% | -$346K | ﹤0.01% | 872 |
|
2023
Q2 | $451K | Buy |
+9,864
| New | +$451K | ﹤0.01% | 392 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
2022
Q3 | – | Sell |
-53,014
| Closed | -$2.52M | – | 1764 |
|
2022
Q2 | $2.52M | Buy |
+53,014
| New | +$2.52M | ﹤0.01% | 363 |
|
2022
Q1 | – | Sell |
-7,628
| Closed | -$332K | – | 1863 |
|
2021
Q4 | $332K | Sell |
7,628
-61,845
| -89% | -$2.69M | ﹤0.01% | 969 |
|
2021
Q3 | $2.91M | Buy |
69,473
+38,955
| +128% | +$1.63M | 0.01% | 333 |
|
2021
Q2 | $1.39M | Buy |
30,518
+11,757
| +63% | +$536K | ﹤0.01% | 516 |
|
2021
Q1 | $943K | Buy |
18,761
+11,544
| +160% | +$580K | ﹤0.01% | 664 |
|
2020
Q4 | $349K | Buy |
+7,217
| New | +$349K | ﹤0.01% | 989 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
2020
Q2 | – | Sell |
-3,409
| Closed | -$157K | – | 1303 |
|
2020
Q1 | $157K | Buy |
+3,409
| New | +$157K | ﹤0.01% | 811 |
|
2019
Q4 | – | Sell |
-36,961
| Closed | -$1.72M | – | 1129 |
|
2019
Q3 | $1.72M | Buy |
+36,961
| New | +$1.72M | 0.01% | 307 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1205 |
|
2019
Q1 | – | Sell |
-22,888
| Closed | -$755K | – | 1200 |
|
2018
Q4 | $755K | Sell |
22,888
-231,586
| -91% | -$7.64M | ﹤0.01% | 467 |
|
2018
Q3 | $9.32M | Buy |
+254,474
| New | +$9.32M | 0.04% | 62 |
|