PEAK6 Investments’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $983K | Buy |
20,100
+17,400
| +644% | +$847K | 0.05% | 1919 |
|
|
2024
Q2 | $122K | Buy |
+2,700
| New | +$120K | 0.01% | 2960 |
|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$138K | – | 4278 |
|
|
2023
Q4 | $138K | Sell |
3,200
-300
| -9% | -$12.3K | 0.01% | 3424 |
|
|
2023
Q3 | $144K | Sell |
3,500
-11,600
| -77% | -$507K | 0.01% | 3243 |
|
|
2023
Q2 | $690K | Buy |
15,100
+10,000
| +196% | +$516K | 0.06% | 1964 |
|
|
2023
Q1 | $280K | Hold |
5,100
| – | – | 0.02% | 2858 |
|
|
2022
Q4 | $289K | Buy |
5,100
+300
| +6% | +$15.7K | 0.02% | 2993 |
|
|
2022
Q3 | $226K | Sell |
4,800
-124,500
| -96% | -$6.11M | 0.01% | 3566 |
|
|
2022
Q2 | $6.18M | Sell |
129,300
-5,500
| -4% | -$259K | 0.14% | 1211 |
|
|
2022
Q1 | $6.01M | Sell |
134,800
-45,300
| -25% | -$2M | 0.18% | 977 |
|
|
2021
Q4 | $7.83M | Sell |
180,100
-138,300
| -43% | -$5.75M | 0.22% | 858 |
|
|
2021
Q3 | $13.3M | Buy |
318,400
+278,700
| +702% | +$12.1M | 0.27% | 574 |
|
|
2021
Q2 | $1.81M | Buy |
39,700
+7,400
| +23% | +$356K | 0.05% | 1996 |
|
|
2021
Q1 | $1.62M | Buy |
32,300
+23,500
| +267% | +$1.12M | 0.04% | 2092 |
|
|
2020
Q4 | $425K | Hold |
8,800
| – | – | 0.01% | 3215 |
|
|
2020
Q3 | $423K | Buy |
8,800
+4,600
| +110% | +$227K | 0.01% | 2981 |
|
|
2020
Q2 | $208K | Sell |
4,200
-23,000
| -85% | -$1.14M | 0.01% | 3370 |
|
|
2020
Q1 | $1.26M | Sell |
27,200
-61,300
| -69% | -$2.95M | 0.06% | 1369 |
|
|
2019
Q4 | $4.37M | Sell |
88,500
-201,400
| -69% | -$9.55M | 0.17% | 681 |
|
|
2019
Q3 | $13.5M | Buy |
289,900
+256,700
| +773% | +$11.1M | 0.54% | 251 |
|
|
2019
Q2 | $1.33M | Hold |
33,200
| – | – | 0.06% | 1593 |
|
|
2019
Q1 | $1.27M | Buy |
33,200
+2,800
| +9% | +$98.8K | 0.06% | 1660 |
|
|
2018
Q4 | $1M | Sell |
30,400
-139,900
| -82% | -$5.29M | 0.05% | 1769 |
|
|
2018
Q3 | $6.24M | Buy |
+170,300
| New | +$6.94M | 0.25% | 677 |
|
Other funds holding CPB
BGC
BT
