Two Sigma Advisers’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
1,506,800
+253,600
| +20% | +$7.77M | 0.09% | 196 |
|
|
2025
Q1 | $50M | Sell |
1,253,200
-990,100
| -44% | -$39.5M | 0.11% | 186 |
|
|
2024
Q4 | $93.9M | Buy |
2,243,300
+1,641,400
| +273% | +$68.7M | 0.22% | 85 |
|
|
2024
Q3 | $29.4M | Buy |
601,900
+115,800
| +24% | +$5.66M | 0.07% | 244 |
|
|
2024
Q2 | $22M | Sell |
486,100
-619,700
| -56% | -$28M | 0.05% | 310 |
|
|
2024
Q1 | $49.2M | Buy |
1,105,800
+67,300
| +6% | +$2.99M | 0.11% | 186 |
|
|
2023
Q4 | $44.9M | Sell |
1,038,500
-185,300
| -15% | -$8.01M | 0.11% | 194 |
|
|
2023
Q3 | $50.3M | Buy |
1,223,800
+826,300
| +208% | +$33.9M | 0.13% | 162 |
|
|
2023
Q2 | $18.2M | Sell |
397,500
-284,000
| -42% | -$13M | 0.05% | 327 |
|
|
2023
Q1 | $37.5M | Sell |
681,500
-403,000
| -37% | -$22.2M | 0.1% | 207 |
|
|
2022
Q4 | $61.5M | Buy |
1,084,500
+396,200
| +58% | +$22.5M | 0.17% | 129 |
|
|
2022
Q3 | $32.4M | Buy |
688,300
+602,600
| +703% | +$28.4M | 0.09% | 222 |
|
|
2022
Q2 | $4.12M | Buy |
85,700
+81,200
| +1,804% | +$3.9M | 0.01% | 861 |
|
|
2022
Q1 | $201K | Buy |
+4,500
| New | +$201K | ﹤0.01% | 2378 |
|
|
2021
Q4 | – | Sell |
-57,600
| Closed | -$2.41M | – | 2656 |
|
|
2021
Q3 | $2.41M | Buy |
+57,600
| New | +$2.41M | 0.01% | 1153 |
|
|
2021
Q2 | – | Sell |
-8,300
| Closed | -$417K | – | 2486 |
|
|
2021
Q1 | $417K | Buy |
+8,300
| New | +$417K | ﹤0.01% | 2083 |
|
|
2020
Q4 | – | Sell |
-85,200
| Closed | -$4.12M | – | 2421 |
|
|
2020
Q3 | $4.12M | Buy |
85,200
+76,100
| +836% | +$3.68M | 0.01% | 833 |
|
|
2020
Q2 | $452K | Sell |
9,100
-19,300
| -68% | -$959K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1.31M | Buy |
+28,400
| New | +$1.31M | 0.01% | 1330 |
|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$404K | – | 2371 |
|
|
2019
Q3 | $404K | Buy |
+8,600
| New | +$404K | ﹤0.01% | 1793 |
|
|
2018
Q2 | – | Sell |
-870,894
| Closed | -$37.7M | – | 2384 |
|
|
2018
Q1 | $37.7M | Sell |
870,894
-332,800
| -28% | -$14.4M | 0.1% | 254 |
|
|
2017
Q4 | $57.9M | Buy |
1,203,694
+78,075
| +7% | +$3.76M | 0.16% | 169 |
|
|
2017
Q3 | $52.7M | Buy |
1,125,619
+610,825
| +119% | +$28.6M | 0.15% | 171 |
|
|
2017
Q2 | $26.8M | Buy |
514,794
+218,800
| +74% | +$11.4M | 0.09% | 274 |
|
|
2017
Q1 | $16.9M | Buy |
295,994
+33,433
| +13% | +$1.91M | 0.06% | 402 |
|
|
2016
Q4 | $15.9M | Buy |
262,561
+60,272
| +30% | +$3.64M | 0.06% | 348 |
|
|
2016
Q3 | $11.1M | Buy |
202,289
+95,500
| +89% | +$5.22M | 0.05% | 404 |
|
|
2016
Q2 | $7.11M | Buy |
+106,789
| New | +$7.11M | 0.04% | 449 |
|
|
2015
Q4 | – | Sell |
-17,677
| Closed | -$896K | – | 1892 |
|
|
2015
Q3 | $896K | Buy |
+17,677
| New | +$896K | 0.01% | 1050 |
|
|
2015
Q2 | – | Sell |
-17,313
| Closed | -$806K | – | 1914 |
|
|
2015
Q1 | $806K | Buy |
17,313
+11,100
| +179% | +$517K | 0.01% | 1161 |
|
|
2014
Q4 | $273K | Sell |
6,213
-1,200
| -16% | -$52.7K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $317K | Buy |
7,413
+2,000
| +37% | +$85.5K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $248K | Buy |
+5,413
| New | +$248K | ﹤0.01% | 1645 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2013
Q4 | – | Sell |
-20,513
| Closed | -$835K | – | 1815 |
|
|
2013
Q3 | $835K | Buy |
+20,513
| New | +$835K | 0.01% | 801 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1594 |
|