Quantbot Technologies’s Campbell Soup CPB Stock Holding History

Quantbot Technologies’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$902K	Buy	+40,482	New	+$1.04M	0.04%	631
2025 Q4	–	Sell	-200,502	Closed	-$6.33M	–	1779
2025 Q3	$6.33M	Buy	200,502 +116,605	+139%	+$3.77M	0.17%	141
2025 Q2	$2.57M	Sell	83,897 -142,441	-63%	-$5.01M	0.07%	437
2025 Q1	$9.04M	Buy	226,338 +169,908	+301%	+$6.66M	0.29%	62
2024 Q4	$2.36M	Sell	56,430 -58,459	-51%	-$2.64M	0.09%	348
2024 Q3	$5.62M	Buy	114,889 +47,117	+70%	+$2.29M	0.22%	115
2024 Q2	$3.06M	Buy	+67,772	New	+$3.02M	0.15%	202
2024 Q1	–	Sell	-50,592	Closed	-$2.19M	–	1607
2023 Q4	$2.19M	Buy	+50,592	New	+$2.08M	0.13%	237
2023 Q1	–	Sell	-24,507	Closed	-$1.39M	–	1625
2022 Q4	$1.39M	Buy	24,507 +19,364	+377%	+$1.02M	0.1%	302
2022 Q3	$242K	Sell	5,143 -41,857	-89%	-$2.05M	0.02%	820
2022 Q2	$2.26M	Buy	47,000 +14,414	+44%	+$679K	0.21%	125
2022 Q1	$1.45M	Sell	32,586 -31,259	-49%	-$1.38M	0.13%	241
2021 Q4	$2.77M	Buy	63,845 +14,308	+29%	+$595K	0.23%	125
2021 Q3	$2.07M	Buy	49,537 +31,555	+175%	+$1.37M	0.15%	185
2021 Q2	$819K	Buy	17,982 +10,992	+157%	+$529K	0.06%	413
2021 Q1	$351K	Sell	6,990 -19,870	-74%	-$946K	0.03%	584
2020 Q4	$1.3M	Buy	+26,860	New	+$1.3M	0.13%	204
2020 Q3	–	Sell	-12,893	Closed	-$639K	–	1336
2020 Q2	$639K	Buy	12,893 +8,395	+187%	+$417K	0.08%	223
2020 Q1	$207K	Buy	+4,498	New	+$216K	0.13%	213
2019 Q2	–	Sell	-2,093	Closed	-$79K	–	1228
2019 Q1	$79K	Buy	+2,093	New	+$73.8K	0.01%	800
2017 Q3	–	Sell	-73,449	Closed	-$3.83M	–	1226
2017 Q2	$3.83M	Buy	73,449 +29,762	+68%	+$1.69M	0.36%	63
2017 Q1	$2.5M	Buy	+43,687	New	+$2.64M	0.26%	90
2016 Q4	–	Sell	-32,756	Closed	-$1.79M	–	1104
2016 Q3	$1.79M	Sell	32,756 -24,529	-43%	-$1.48M	0.2%	132
2016 Q2	$3.81M	Buy	57,285 +46,575	+435%	+$2.92M	0.41%	62
2016 Q1	$683K	Buy	+10,710	New	+$629K	0.11%	239
2013 Q4	–	Sell	-1,071	Closed	-$43K	–	999
2013 Q3	$43K	Buy	+1,071	New	+$48K	0.03%	546