Schonfeld Strategic Advisors’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $460K | Buy |
20,663
+9,549
| +86% | +$245K | ﹤0.01% | 1418 |
|
|
2025
Q4 | $310K | Sell |
11,114
-281,643
| -96% | -$8.47M | ﹤0.01% | 1570 |
|
|
2025
Q3 | $9.25M | Sell |
292,757
-36,252
| -11% | -$1.17M | 0.06% | 374 |
|
|
2025
Q2 | $10.1M | Buy |
329,009
+267,438
| +434% | +$9.41M | 0.08% | 336 |
|
|
2025
Q1 | $2.46M | Buy |
61,571
+27,335
| +80% | +$1.07M | 0.02% | 860 |
|
|
2024
Q4 | $1.43M | Sell |
34,236
-128,323
| -79% | -$5.8M | 0.01% | 974 |
|
|
2024
Q3 | $7.95M | Sell |
162,559
-1,291,002
| -89% | -$62.8M | 0.06% | 367 |
|
|
2024
Q2 | $65.7M | Buy |
1,453,561
+1,447,861
| +25,401% | +$64.5M | 0.51% | 30 |
|
|
2024
Q1 | $253K | Sell |
5,700
-343
| -6% | -$14.8K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $261K | Sell |
6,043
-89,695
| -94% | -$3.69M | ﹤0.01% | 1470 |
|
|
2023
Q3 | $3.93M | Buy |
+95,738
| New | +$4.19M | 0.04% | 618 |
|
|
2023
Q1 | – | Sell |
-39,624
| Closed | -$2.25M | – | 2175 |
|
|
2022
Q4 | $2.25M | Sell |
39,624
-6,474
| -14% | -$340K | 0.02% | 777 |
|
|
2022
Q3 | $2.17M | Sell |
46,098
-802
| -2% | -$39.3K | 0.02% | 828 |
|
|
2022
Q2 | $2.25M | Buy |
+46,900
| New | +$2.21M | 0.02% | 710 |
|
|
2022
Q1 | – | Sell |
-82,511
| Closed | -$3.58M | – | 2638 |
|
|
2021
Q4 | $3.58M | Buy |
82,511
+10,311
| +14% | +$429K | 0.03% | 551 |
|
|
2021
Q3 | $3.02M | Buy |
+72,200
| New | +$3.13M | 0.03% | 577 |
|
|
2020
Q2 | – | Sell |
-18,409
| Closed | -$850K | – | 1285 |
|
|
2020
Q1 | $850K | Buy |
18,409
+3,727
| +25% | +$179K | 0.05% | 420 |
|
|
2019
Q4 | $726K | Sell |
14,682
-20,248
| -58% | -$960K | 0.02% | 605 |
|
|
2019
Q3 | $1.64M | Buy |
34,930
+11,430
| +49% | +$494K | 0.05% | 351 |
|
|
2019
Q2 | $942K | Buy |
+23,500
| New | +$923K | 0.03% | 461 |
|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$5.27M | – | 831 |
|
|
2018
Q2 | $5.27M | Buy |
+130,000
| New | +$5.06M | 0.29% | 102 |
|
Other funds holding CPB
VCM
VPM