QIM
Quantitative Investment Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,636
| Closed | -$347K | – | 512 |
|
|
2020
Q4 | $347K | Buy |
+2,636
| New | +$347K | 0.03% | 385 |
|
|
2019
Q4 | – | Sell |
-6,375
| Closed | -$1.04M | – | 637 |
|
|
2019
Q3 | $1.04M | Sell |
6,375
-20,354
| -76% | -$3.31M | 0.06% | 342 |
|
|
2019
Q2 | $4.56M | Buy |
+26,729
| New | +$4.56M | 0.18% | 148 |
|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$1.5M | – | 667 |
|
|
2018
Q4 | $1.5M | Buy |
+9,400
| New | +$1.5M | 0.08% | 232 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$937K | – | 666 |
|
|
2018
Q2 | $937K | Buy |
6,000
+4,500
| +300% | +$703K | 0.02% | 504 |
|
|
2018
Q1 | $238K | Buy |
+1,500
| New | +$238K | ﹤0.01% | 699 |
|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$3.51M | – | 696 |
|
|
2017
Q2 | $3.51M | Buy |
+21,000
| New | +$3.51M | 0.05% | 407 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$1.82M | – | 680 |
|
|
2016
Q2 | $1.82M | Buy |
10,600
+100
| +1% | +$17.1K | 0.08% | 308 |
|
|
2016
Q1 | $1.6M | Buy |
+10,500
| New | +$1.6M | 0.08% | 304 |
|
|
2015
Q4 | – | Sell |
-9,100
| Closed | -$1.34M | – | 697 |
|
|
2015
Q3 | $1.34M | Buy |
+9,100
| New | +$1.34M | 0.1% | 246 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$228K | – | 483 |
|
|
2015
Q1 | $228K | Buy |
+1,500
| New | +$228K | 0.02% | 546 |
|