Qube Research & Technologies (QRT)’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
1,154,599
+1,106,166
| +2,284% | +$33.9M | 0.04% | 413 |
|
|
2025
Q1 | $1.93M | Buy |
+48,433
| New | +$1.93M | ﹤0.01% | 1545 |
|
|
2024
Q3 | – | Sell |
-1,289
| Closed | -$58.3K | – | 2901 |
|
|
2024
Q2 | $58.3K | Buy |
+1,289
| New | +$58.3K | ﹤0.01% | 2346 |
|
|
2022
Q2 | – | Sell |
-43,528
| Closed | -$1.94M | – | 2572 |
|
|
2022
Q1 | $1.94M | Sell |
43,528
-327,621
| -88% | -$14.6M | 0.02% | 801 |
|
|
2021
Q4 | $16.1M | Buy |
+371,149
| New | +$16.1M | 0.12% | 196 |
|
|
2020
Q2 | – | Sell |
-35,260
| Closed | -$1.63M | – | 1742 |
|
|
2020
Q1 | $1.63M | Buy |
+35,260
| New | +$1.63M | 0.07% | 268 |
|
|
2019
Q3 | – | Sell |
-11,621
| Closed | -$466K | – | 284 |
|
|
2019
Q2 | $466K | Buy |
11,621
+2,655
| +30% | +$106K | 0.11% | 187 |
|
|
2019
Q1 | $342K | Buy |
8,966
+2,903
| +48% | +$111K | 0.05% | 368 |
|
|
2018
Q4 | $200K | Buy |
+6,063
| New | +$200K | 0.09% | 265 |
|
|
2018
Q3 | – | Sell |
-245
| Closed | -$10K | – | 1058 |
|
|
2018
Q2 | $10K | Sell |
245
-5,594
| -96% | -$228K | 0.01% | 759 |
|
|
2018
Q1 | $252K | Buy |
+5,839
| New | +$252K | 0.1% | 130 |
|