Two Sigma Securities’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$730K	Buy	+32,800	New	+$842K	0.08%	308
2024 Q4	–	Hold	0	–	–	–	1996
2024 Q3	–	Hold	0	–	–	–	3032
2024 Q2	–	Sell	-4,764	Closed	-$212K	–	3119
2024 Q1	$212K	Sell	4,764 -19	-0.4%	-$822	0.01%	2285
2023 Q4	$207K	Sell	4,783 -3,208	-40%	-$132K	0.01%	2378
2023 Q3	$328K	Buy	+7,991	New	+$350K	0.02%	1877
2023 Q1	–	Hold	0	–	–	–	2794
2022 Q4	–	Hold	0	–	–	–	2732
2022 Q3	–	Hold	0	–	–	–	2722
2022 Q2	–	Hold	0	–	–	–	2328
2022 Q1	–	Hold	0	–	–	–	2189
2021 Q3	–	Sell	-7,681	Closed	-$350K	–	1648
2021 Q2	$350K	Buy	+7,681	New	+$370K	0.09%	881
2021 Q1	–	Hold	0	–	–	–	1045
2020 Q4	–	Hold	0	–	–	–	1767
2020 Q3	–	Sell	-4,538	Closed	-$224K	–	1405
2020 Q2	$225K	Buy	+4,538	New	+$225K	0.03%	1067
2020 Q1	–	Hold	0	–	–	–	1579
2019 Q4	–	Hold	0	–	–	–	2437
2019 Q3	–	Sell	-9,469	Closed	-$409K	–	2160
2019 Q2	$379K	Sell	9,469 -5,200	-35%	-$204K	0.06%	1308
2019 Q1	$559K	Buy	+14,669	New	+$518K	0.12%	826
2018 Q4	–	Sell	-20,595	Closed	-$779K	–	2281
2018 Q3	$754K	Sell	20,595 -14,935	-42%	-$609K	0.11%	1169
2018 Q2	$1.44M	Buy	35,530 +4,562	+15%	+$178K	0.13%	1113
2018 Q1	$1.34M	Buy	+30,968	New	+$1.4M	0.11%	1089
2017 Q4	–	Sell	-7,000	Closed	-$333K	–	1778
2017 Q3	$328K	Buy	+7,000	New	+$355K	0.03%	370