Simplex Trading’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
2,105
-14,773
| -88% | -$898K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $655K | Buy |
16,878
+11,284
| +202% | +$438K | ﹤0.01% | 472 |
|
|
2024
Q4 | $295K | Buy |
+5,594
| New | +$295K | ﹤0.01% | 815 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2526 |
|
|
2023
Q4 | – | Sell |
-11,032
| Closed | -$741K | – | 2579 |
|
|
2023
Q3 | $741K | Buy |
+11,032
| New | +$741K | ﹤0.01% | 435 |
|
|
2023
Q2 | – | Sell |
-261
| Closed | -$29K | – | 2557 |
|
|
2023
Q1 | $29K | Sell |
261
-3,926
| -94% | -$436K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $396K | Buy |
+4,187
| New | +$396K | ﹤0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-1,208
| Closed | -$100K | – | 2861 |
|
|
2022
Q2 | $100K | Buy |
+1,208
| New | +$100K | ﹤0.01% | 1147 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3010 |
|
|
2021
Q4 | – | Sell |
-6,311
| Closed | -$942K | – | 3112 |
|
|
2021
Q3 | $942K | Sell |
6,311
-300
| -5% | -$44.8K | ﹤0.01% | 566 |
|
|
2021
Q2 | $981K | Buy |
+6,611
| New | +$981K | ﹤0.01% | 557 |
|
|
2021
Q1 | – | Sell |
-2,296
| Closed | – | – | 2642 |
|
|
2020
Q4 | $0 | Buy |
2,296
+548
| +31% | – | ﹤0.01% | 2431 |
|
|
2020
Q3 | $0 | Sell |
1,748
-722
| -29% | – | ﹤0.01% | 2224 |
|
|
2020
Q2 | $273K | Buy |
+2,470
| New | +$273K | ﹤0.01% | 653 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2018
Q4 | – | Sell |
-3,389
| Closed | -$498K | – | 2006 |
|
|
2018
Q3 | $498K | Buy |
+3,389
| New | +$498K | ﹤0.01% | 458 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2147 |
|
|
2018
Q1 | – | Sell |
-273
| Closed | -$43K | – | 2069 |
|
|
2017
Q4 | $43K | Buy |
+273
| New | +$43K | ﹤0.01% | 1243 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1961 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2016
Q4 | – | Sell |
-527
| Closed | -$69K | – | 1828 |
|
|
2016
Q3 | $69K | Buy |
+527
| New | +$69K | ﹤0.01% | 823 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1436 |
|