Schonfeld Strategic Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
329,009
+267,438
| +434% | +$8.2M | 0.07% | 297 |
|
|
2025
Q1 | $2.46M | Buy |
61,571
+27,335
| +80% | +$1.09M | 0.01% | 758 |
|
|
2024
Q4 | $1.43M | Sell |
34,236
-128,323
| -79% | -$5.37M | 0.01% | 917 |
|
|
2024
Q3 | $7.95M | Sell |
162,559
-1,291,002
| -89% | -$63.2M | 0.05% | 299 |
|
|
2024
Q2 | $65.7M | Buy |
1,453,561
+1,447,861
| +25,401% | +$65.4M | 0.42% | 23 |
|
|
2024
Q1 | $253K | Sell |
5,700
-343
| -6% | -$15.2K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $261K | Sell |
6,043
-89,695
| -94% | -$3.88M | ﹤0.01% | 1384 |
|
|
2023
Q3 | $3.93M | Buy |
+95,738
| New | +$3.93M | 0.03% | 524 |
|
|
2023
Q1 | – | Sell |
-39,624
| Closed | -$2.25M | – | 2088 |
|
|
2022
Q4 | $2.25M | Sell |
39,624
-6,474
| -14% | -$367K | 0.02% | 776 |
|
|
2022
Q3 | $2.17M | Sell |
46,098
-802
| -2% | -$37.8K | 0.02% | 824 |
|
|
2022
Q2 | $2.25M | Buy |
+46,900
| New | +$2.25M | 0.02% | 656 |
|
|
2022
Q1 | – | Sell |
-82,511
| Closed | -$3.59M | – | 2423 |
|
|
2021
Q4 | $3.59M | Buy |
82,511
+10,311
| +14% | +$448K | 0.03% | 502 |
|
|
2021
Q3 | $3.02M | Buy |
+72,200
| New | +$3.02M | 0.03% | 528 |
|
|
2020
Q2 | – | Sell |
-18,409
| Closed | -$850K | – | 1243 |
|
|
2020
Q1 | $850K | Buy |
18,409
+3,727
| +25% | +$172K | 0.05% | 420 |
|
|
2019
Q4 | $726K | Sell |
14,682
-20,248
| -58% | -$1M | 0.02% | 605 |
|
|
2019
Q3 | $1.64M | Buy |
34,930
+11,430
| +49% | +$536K | 0.05% | 351 |
|
|
2019
Q2 | $942K | Buy |
+23,500
| New | +$942K | 0.03% | 461 |
|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$5.27M | – | 812 |
|
|
2018
Q2 | $5.27M | Buy |
+130,000
| New | +$5.27M | 0.29% | 102 |
|