TSS
Two Sigma Securities’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,842
| Closed | -$2.31M | – | 1529 |
|
|
2024
Q3 | $2.31M | Buy |
50,842
+29,788
| +141% | +$1.35M | 0.04% | 107 |
|
|
2024
Q2 | $888K | Buy |
21,054
+15,861
| +305% | +$669K | 0.01% | 357 |
|
|
2024
Q1 | $378K | Buy |
+5,193
| New | +$378K | ﹤0.01% | 532 |
|
|
2023
Q4 | – | Sell |
-16,260
| Closed | -$1.09M | – | 1512 |
|
|
2023
Q3 | $1.09M | Buy |
16,260
+3,196
| +24% | +$215K | 0.01% | 227 |
|
|
2023
Q2 | $1.22M | Buy |
13,064
+9,151
| +234% | +$853K | 0.02% | 151 |
|
|
2023
Q1 | $445K | Sell |
3,913
-483
| -11% | -$54.9K | 0.01% | 438 |
|
|
2022
Q4 | $416K | Buy |
+4,396
| New | +$416K | 0.01% | 405 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2022
Q1 | – | Sell |
-3,768
| Closed | -$485K | – | 1151 |
|
|
2021
Q4 | $485K | Buy |
3,768
+1,849
| +96% | +$238K | 0.02% | 272 |
|
|
2021
Q3 | $268K | Buy |
+1,919
| New | +$268K | 0.01% | 438 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2021
Q1 | – | Sell |
-2,296
| Closed | -$303K | – | 646 |
|
|
2020
Q4 | $303K | Buy |
+2,296
| New | +$303K | 0.01% | 311 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2019
Q1 | – | Sell |
-6,909
| Closed | -$1.1M | – | 910 |
|
|
2018
Q4 | $1.1M | Buy |
+6,909
| New | +$1.1M | 0.01% | 115 |
|
|
2018
Q3 | – | Sell |
-1,319
| Closed | -$206K | – | 1226 |
|
|
2018
Q2 | $206K | Buy |
+1,319
| New | +$206K | ﹤0.01% | 800 |
|
|
2016
Q4 | – | Sell |
-1,836
| Closed | -$243K | – | 726 |
|
|
2016
Q3 | $243K | Buy |
+1,836
| New | +$243K | 0.08% | 359 |
|
|
2015
Q4 | – | Sell |
-1,464
| Closed | -$216K | – | 281 |
|
|
2015
Q3 | $216K | Buy |
1,464
+114
| +8% | +$16.8K | 0.34% | 119 |
|
|
2015
Q2 | $201K | Buy |
+1,350
| New | +$201K | 0.34% | 97 |
|