Quantbot Technologies’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28K | Sell |
21
-15,232
| -100% | -$931K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $592K | Buy |
+15,253
| New | +$592K | 0.02% | 843 |
|
|
2024
Q3 | – | Sell |
-2,827
| Closed | -$119K | – | 1480 |
|
|
2024
Q2 | $119K | Buy |
2,827
+1,726
| +157% | +$72.8K | 0.01% | 1087 |
|
|
2024
Q1 | $80.1K | Sell |
1,101
-6,467
| -85% | -$470K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $583K | Sell |
7,568
-13,593
| -64% | -$1.05M | 0.03% | 677 |
|
|
2023
Q3 | $1.42M | Buy |
21,161
+8,994
| +74% | +$604K | 0.1% | 309 |
|
|
2023
Q2 | $1.13M | Buy |
12,167
+4,217
| +53% | +$393K | 0.07% | 408 |
|
|
2023
Q1 | $903K | Buy |
+7,950
| New | +$903K | 0.06% | 436 |
|
|
2022
Q3 | – | Sell |
-16,790
| Closed | -$1.4M | – | 1642 |
|
|
2022
Q2 | $1.4M | Buy |
16,790
+12,882
| +330% | +$1.07M | 0.13% | 224 |
|
|
2022
Q1 | $463K | Buy |
+3,908
| New | +$463K | 0.04% | 606 |
|
|
2021
Q4 | – | Sell |
-2,487
| Closed | -$347K | – | 1539 |
|
|
2021
Q3 | $347K | Buy |
+2,487
| New | +$347K | 0.03% | 692 |
|
|
2019
Q1 | – | Sell |
-13,766
| Closed | -$2.2M | – | 1031 |
|
|
2018
Q4 | $2.2M | Buy |
+13,766
| New | +$2.2M | 0.22% | 141 |
|
|
2017
Q2 | – | Sell |
-803
| Closed | -$127K | – | 1131 |
|
|
2017
Q1 | $127K | Buy |
+803
| New | +$127K | 0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-8,866
| Closed | -$1.17M | – | 1086 |
|
|
2016
Q3 | $1.17M | Buy |
+8,866
| New | +$1.17M | 0.13% | 191 |
|
|
2016
Q1 | – | Sell |
-716
| Closed | -$90K | – | 1163 |
|
|
2015
Q4 | $90K | Buy |
+716
| New | +$90K | 0.02% | 678 |
|
|
2015
Q3 | – | Sell |
-138
| Closed | -$20K | – | 1215 |
|
|
2015
Q2 | $20K | Buy |
+138
| New | +$20K | ﹤0.01% | 939 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$179K | – | 1147 |
|
|
2014
Q2 | $179K | Buy |
1,800
+1,400
| +350% | +$139K | 0.03% | 576 |
|
|
2014
Q1 | $38K | Buy |
+400
| New | +$38K | 0.01% | 852 |
|