Quadrature Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,117
| Closed | -$1.39M | – | 1166 |
|
|
2024
Q1 | $1.39M | Buy |
+19,117
| New | +$1.39M | 0.02% | 392 |
|
|
2022
Q4 | – | Sell |
-16,047
| Closed | -$1.49M | – | 874 |
|
|
2022
Q3 | $1.49M | Buy |
+16,047
| New | +$1.49M | 0.05% | 305 |
|
|
2022
Q1 | – | Sell |
-9,571
| Closed | -$1.23M | – | 737 |
|
|
2021
Q4 | $1.23M | Buy |
+9,571
| New | +$1.23M | 0.06% | 194 |
|
|
2021
Q3 | – | Sell |
-3,388
| Closed | -$503K | – | 727 |
|
|
2021
Q2 | $503K | Sell |
3,388
-22,200
| -87% | -$3.3M | 0.02% | 497 |
|
|
2021
Q1 | $4.43M | Buy |
25,588
+11,629
| +83% | +$2.01M | 0.21% | 98 |
|
|
2020
Q4 | $1.84M | Buy |
+13,959
| New | +$1.84M | 0.09% | 190 |
|
|
2020
Q1 | – | Sell |
-21,531
| Closed | -$3.31M | – | 521 |
|
|
2019
Q4 | $3.31M | Buy |
21,531
+3,171
| +17% | +$487K | 0.13% | 162 |
|
|
2019
Q3 | $2.99M | Sell |
18,360
-35,290
| -66% | -$5.74M | 0.14% | 155 |
|
|
2019
Q2 | $9.16M | Buy |
53,650
+50,850
| +1,816% | +$8.68M | 0.6% | 48 |
|
|
2019
Q1 | $453K | Sell |
2,800
-21,694
| -89% | -$3.51M | 0.04% | 348 |
|
|
2018
Q4 | $3.91M | Buy |
+24,494
| New | +$3.91M | 0.72% | 22 |
|
|
2018
Q1 | – | Sell |
-1,976
| Closed | -$314K | – | 608 |
|
|
2017
Q4 | $314K | Buy |
+1,976
| New | +$314K | 0.03% | 409 |
|
|
2017
Q1 | – | Sell |
-15,881
| Closed | -$2.65M | – | 666 |
|
|
2016
Q4 | $2.65M | Buy |
15,881
+2,981
| +23% | +$498K | 0.17% | 146 |
|
|
2016
Q3 | $1.71M | Buy |
+12,900
| New | +$1.71M | 0.15% | 141 |
|