Two Sigma Securities’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2024
Q2 | – | Sell |
-4,764
| Closed | -$212K | – | 1631 |
|
|
2024
Q1 | $212K | Sell |
4,764
-19
| -0.4% | -$845 | ﹤0.01% | 845 |
|
|
2023
Q4 | $207K | Sell |
4,783
-3,208
| -40% | -$139K | ﹤0.01% | 861 |
|
|
2023
Q3 | $328K | Buy |
+7,991
| New | +$328K | ﹤0.01% | 577 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1319 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
|
2021
Q3 | – | Sell |
-7,681
| Closed | -$350K | – | 916 |
|
|
2021
Q2 | $350K | Buy |
+7,681
| New | +$350K | 0.01% | 294 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2020
Q3 | – | Sell |
-4,538
| Closed | -$225K | – | 586 |
|
|
2020
Q2 | $225K | Buy |
+4,538
| New | +$225K | 0.01% | 360 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2019
Q3 | – | Sell |
-9,469
| Closed | -$379K | – | 811 |
|
|
2019
Q2 | $379K | Sell |
9,469
-5,200
| -35% | -$208K | ﹤0.01% | 334 |
|
|
2019
Q1 | $559K | Buy |
+14,669
| New | +$559K | 0.01% | 193 |
|
|
2018
Q4 | – | Sell |
-20,595
| Closed | -$754K | – | 1250 |
|
|
2018
Q3 | $754K | Sell |
20,595
-14,935
| -42% | -$547K | ﹤0.01% | 232 |
|
|
2018
Q2 | $1.44M | Buy |
35,530
+4,562
| +15% | +$185K | 0.01% | 176 |
|
|
2018
Q1 | $1.34M | Buy |
+30,968
| New | +$1.34M | 0.01% | 206 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$328K | – | 1076 |
|
|
2017
Q3 | $328K | Buy |
+7,000
| New | +$328K | 0.03% | 344 |
|