Squarepoint’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
1,898,000
+1,856,700
| +4,496% | +$56.9M | 0.06% | 183 |
|
|
2025
Q1 | $1.65M | Sell |
41,300
-278,749
| -87% | -$11.1M | ﹤0.01% | 1264 |
|
|
2024
Q4 | $13.4M | Sell |
320,049
-40,336
| -11% | -$1.69M | 0.01% | 458 |
|
|
2024
Q3 | $17.6M | Buy |
360,385
+355,053
| +6,659% | +$17.4M | 0.03% | 326 |
|
|
2024
Q2 | $241K | Sell |
5,332
-423,604
| -99% | -$19.1M | ﹤0.01% | 2064 |
|
|
2024
Q1 | $19.1M | Sell |
428,936
-154,917
| -27% | -$6.89M | 0.03% | 303 |
|
|
2023
Q4 | $25.2M | Buy |
583,853
+171,835
| +42% | +$7.43M | 0.05% | 218 |
|
|
2023
Q3 | $16.9M | Buy |
412,018
+404,329
| +5,259% | +$16.6M | 0.04% | 277 |
|
|
2023
Q2 | $351K | Sell |
7,689
-44,296
| -85% | -$2.02M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $2.86M | Sell |
51,985
-582,803
| -92% | -$32M | 0.01% | 697 |
|
|
2022
Q4 | $36M | Buy |
634,788
+26,358
| +4% | +$1.5M | 0.14% | 92 |
|
|
2022
Q3 | $28.7M | Sell |
608,430
-511,555
| -46% | -$24.1M | 0.14% | 86 |
|
|
2022
Q2 | $53.8M | Buy |
1,119,985
+753,911
| +206% | +$36.2M | 0.3% | 36 |
|
|
2022
Q1 | $16.3M | Sell |
366,074
-294,522
| -45% | -$13.1M | 0.07% | 210 |
|
|
2021
Q4 | $28.7M | Sell |
660,596
-178,145
| -21% | -$7.74M | 0.08% | 127 |
|
|
2021
Q3 | $35.1M | Buy |
838,741
+573,493
| +216% | +$24M | 0.1% | 92 |
|
|
2021
Q2 | $12.1M | Buy |
265,248
+184,235
| +227% | +$8.4M | 0.05% | 250 |
|
|
2021
Q1 | $4.07M | Sell |
81,013
-113,303
| -58% | -$5.7M | 0.02% | 490 |
|
|
2020
Q4 | $9.4M | Buy |
+194,316
| New | +$9.4M | 0.07% | 230 |
|
|
2020
Q3 | – | Sell |
-22,238
| Closed | -$1.1M | – | 2372 |
|
|
2020
Q2 | $1.1M | Sell |
22,238
-45,801
| -67% | -$2.27M | 0.02% | 882 |
|
|
2020
Q1 | $3.14M | Buy |
68,039
+62,436
| +1,114% | +$2.88M | 0.08% | 311 |
|
|
2019
Q4 | $277K | Buy |
+5,603
| New | +$277K | ﹤0.01% | 2011 |
|
|
2019
Q3 | – | Sell |
-230,692
| Closed | -$9.24M | – | 2277 |
|
|
2019
Q2 | $9.24M | Buy |
230,692
+225,015
| +3,964% | +$9.02M | 0.09% | 270 |
|
|
2019
Q1 | $216K | Sell |
5,677
-51,265
| -90% | -$1.95M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $1.88M | Buy |
+56,942
| New | +$1.88M | 0.02% | 690 |
|
|
2018
Q1 | – | Sell |
-20,812
| Closed | -$1M | – | 1745 |
|
|
2017
Q4 | $1M | Sell |
20,812
-234,019
| -92% | -$11.3M | 0.02% | 820 |
|
|
2017
Q3 | $11.9M | Buy |
254,831
+192,772
| +311% | +$9.03M | 0.23% | 106 |
|
|
2017
Q2 | $3.24M | Buy |
62,059
+20,162
| +48% | +$1.05M | 0.06% | 378 |
|
|
2017
Q1 | $2.4M | Buy |
41,897
+6,580
| +19% | +$377K | 0.07% | 333 |
|
|
2016
Q4 | $2.14M | Sell |
35,317
-4,739
| -12% | -$287K | 0.09% | 272 |
|
|
2016
Q3 | $2.19M | Sell |
40,056
-2,290
| -5% | -$125K | 0.15% | 170 |
|
|
2016
Q2 | $2.82M | Buy |
+42,346
| New | +$2.82M | 0.18% | 130 |
|
|
2016
Q1 | – | Sell |
-21,973
| Closed | -$1.15M | – | 1207 |
|
|
2015
Q4 | $1.15M | Buy |
+21,973
| New | +$1.15M | 0.13% | 227 |
|