Trexquant Investment’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 | $1.69M | Sell |
27,639
-95,891
| -78% | -$5.86M | 0.02% | 938 |
|
|
2025
Q1 | $4.8M | Buy |
+123,530
| New | +$4.8M | 0.06% | 518 |
|
|
2023
Q4 | – | Sell |
-75,973
| Closed | -$5.11M | – | 1455 |
|
|
2023
Q3 | $5.11M | Buy |
+75,973
| New | +$5.11M | 0.13% | 229 |
|
|
2022
Q1 | – | Sell |
-5,193
| Closed | -$668K | – | 1386 |
|
|
2021
Q4 | $668K | Sell |
5,193
-1,090
| -17% | -$140K | 0.04% | 522 |
|
|
2021
Q3 | $879K | Sell |
6,283
-60
| -0.9% | -$8.39K | 0.07% | 359 |
|
|
2021
Q2 | $942K | Buy |
6,343
+3,888
| +158% | +$577K | 0.08% | 322 |
|
|
2021
Q1 | $424K | Buy |
+2,455
| New | +$424K | 0.04% | 586 |
|
|
2019
Q3 | – | Sell |
-9,120
| Closed | -$1.56M | – | 880 |
|
|
2019
Q2 | $1.56M | Sell |
9,120
-493
| -5% | -$84.2K | 0.14% | 216 |
|
|
2019
Q1 | $1.55M | Sell |
9,613
-22,728
| -70% | -$3.67M | 0.11% | 272 |
|
|
2018
Q4 | $5.17M | Buy |
+32,341
| New | +$5.17M | 0.32% | 71 |
|
|
2018
Q2 | – | Sell |
-3,170
| Closed | -$505K | – | 923 |
|
|
2018
Q1 | $505K | Buy |
+3,170
| New | +$505K | 0.04% | 628 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$648K | – | 1028 |
|
|
2015
Q3 | $648K | Buy |
4,400
+100
| +2% | +$14.7K | 0.06% | 622 |
|
|
2015
Q2 | $641K | Buy |
+4,300
| New | +$641K | 0.07% | 515 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$661K | – | 995 |
|
|
2014
Q4 | $661K | Buy |
+4,700
| New | +$661K | 0.12% | 328 |
|