Quantitative Systematic Strategies’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,305
| Closed | -$518K | – | 506 |
|
|
2021
Q1 | $518K | Buy |
+10,305
| New | +$518K | 0.08% | 363 |
|
|
2020
Q4 | – | Sell |
-21,600
| Closed | -$1.05M | – | 637 |
|
|
2020
Q3 | $1.05M | Buy |
21,600
+2,626
| +14% | +$127K | 0.18% | 168 |
|
|
2020
Q2 | $942K | Buy |
+18,974
| New | +$942K | 0.19% | 184 |
|
|
2019
Q4 | – | Sell |
-12,379
| Closed | -$581K | – | 559 |
|
|
2019
Q3 | $581K | Buy |
+12,379
| New | +$581K | 0.13% | 205 |
|