Trexquant Investment’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-188,537
| Closed | -$5.95M | – | 1628 |
|
|
2025
Q3 | $5.95M | Buy |
+188,537
| New | +$6.09M | 0.06% | 482 |
|
|
2023
Q2 | – | Sell |
-127,578
| Closed | -$7.01M | – | 1493 |
|
|
2023
Q1 | $7.01M | Sell |
127,578
-34,350
| -21% | -$1.82M | 0.19% | 134 |
|
|
2022
Q4 | $9.19M | Buy |
+161,928
| New | +$8.49M | 0.26% | 93 |
|
|
2022
Q3 | – | Sell |
-6,959
| Closed | -$334K | – | 1429 |
|
|
2022
Q2 | $334K | Sell |
6,959
-14,434
| -67% | -$680K | 0.02% | 1056 |
|
|
2022
Q1 | $953K | Sell |
21,393
-17,652
| -45% | -$780K | 0.04% | 493 |
|
|
2021
Q4 | $1.7M | Sell |
39,045
-17,220
| -31% | -$717K | 0.1% | 247 |
|
|
2021
Q3 | $2.35M | Buy |
+56,265
| New | +$2.44M | 0.19% | 150 |
|
|
2021
Q2 | – | Sell |
-23,699
| Closed | -$1.19M | – | 1151 |
|
|
2021
Q1 | $1.19M | Buy |
+23,699
| New | +$1.13M | 0.11% | 242 |
|
|
2020
Q3 | – | Sell |
-67,062
| Closed | -$3.33M | – | 1239 |
|
|
2020
Q2 | $3.33M | Sell |
67,062
-16,973
| -20% | -$843K | 0.23% | 112 |
|
|
2020
Q1 | $3.88M | Buy |
+84,035
| New | +$4.04M | 0.28% | 70 |
|
|
2019
Q3 | – | Sell |
-80,742
| Closed | -$3.23M | – | 898 |
|
|
2019
Q2 | $3.23M | Buy |
+80,742
| New | +$3.17M | 0.29% | 113 |
|
|
2019
Q1 | – | Sell |
-57,176
| Closed | -$1.89M | – | 1036 |
|
|
2018
Q4 | $1.89M | Buy |
+57,176
| New | +$2.16M | 0.12% | 255 |
|
|
2018
Q2 | – | Sell |
-5,227
| Closed | -$226K | – | 948 |
|
|
2018
Q1 | $226K | Sell |
5,227
-69,942
| -93% | -$3.15M | 0.02% | 918 |
|
|
2017
Q4 | $3.62M | Buy |
+75,169
| New | +$3.57M | 0.4% | 29 |
|
|
2017
Q3 | – | Sell |
-14,700
| Closed | -$767K | – | 811 |
|
|
2017
Q2 | $767K | Buy |
+14,700
| New | +$832K | 0.21% | 123 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$1.04M | – | 772 |
|
|
2016
Q2 | $1.04M | Buy |
+15,700
| New | +$984K | 0.14% | 222 |
|
|
2016
Q1 | – | Sell |
-41,800
| Closed | -$2.2M | – | 947 |
|
|
2015
Q4 | $2.2M | Buy |
41,800
+7,500
| +22% | +$384K | 0.19% | 138 |
|
|
2015
Q3 | $1.74M | Buy |
+34,300
| New | +$1.68M | 0.15% | 205 |
|
Other funds holding CPB
BGC
