QIM
Quantitative Investment Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
+32,403
| New | +$993K | 0.13% | 137 |
|
|
2025
Q1 | – | Sell |
-72,013
| Closed | -$3.02M | – | 356 |
|
|
2024
Q4 | $3.02M | Buy |
+72,013
| New | +$3.02M | 0.23% | 96 |
|
|
2024
Q3 | – | Sell |
-12,328
| Closed | -$557K | – | 338 |
|
|
2024
Q2 | $557K | Buy |
+12,328
| New | +$557K | 0.06% | 225 |
|
|
2019
Q3 | – | Sell |
-138,956
| Closed | -$5.57M | – | 619 |
|
|
2019
Q2 | $5.57M | Buy |
+138,956
| New | +$5.57M | 0.22% | 117 |
|
|
2018
Q4 | – | Sell |
-64,000
| Closed | -$2.34M | – | 609 |
|
|
2018
Q3 | $2.34M | Buy |
+64,000
| New | +$2.34M | 0.08% | 173 |
|
|
2017
Q2 | – | Sell |
-91,400
| Closed | -$5.23M | – | 725 |
|
|
2017
Q1 | $5.23M | Buy |
+91,400
| New | +$5.23M | 0.08% | 322 |
|
|
2016
Q4 | – | Sell |
-147,300
| Closed | -$8.06M | – | 814 |
|
|
2016
Q3 | $8.06M | Buy |
+147,300
| New | +$8.06M | 0.27% | 86 |
|
|
2016
Q1 | – | Sell |
-80,100
| Closed | -$4.21M | – | 791 |
|
|
2015
Q4 | $4.21M | Buy |
80,100
+52,700
| +192% | +$2.77M | 0.26% | 97 |
|
|
2015
Q3 | $1.39M | Buy |
27,400
+21,100
| +335% | +$1.07M | 0.1% | 241 |
|
|
2015
Q2 | $300K | Buy |
6,300
+1,300
| +26% | +$61.9K | 0.05% | 320 |
|
|
2015
Q1 | $232K | Sell |
5,000
-9,600
| -66% | -$445K | 0.02% | 542 |
|
|
2014
Q4 | $642K | Buy |
+14,600
| New | +$642K | 0.1% | 216 |
|