Cubist Systematic Strategies, LLC Campbell Soup CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Campbell Soup CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,600 shares of CPB stock, worth $714,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,600

Holding current value

$714,630

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.92 - $45.2 $23,037 - $25,447	563 New	563 $25,000
Q3 2023 Nov 14, 2023	BUY	$40.89 - $46.55 $814,324 - $927,043	19,915 New	19,915 $818,000
Q1 2023 May 15, 2023	SELL	$50.38 - $57.02 $116,629 - $132,001	-2,315 Reduced 1.69%	135,036 $7.42 Million
Q4 2022 Feb 14, 2023	SELL	$46.63 - $57.54 $10 Million - $12.3 Million	-214,615 Reduced 60.98%	137,351 $7.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.01 - $51.55 $409,974 - $449,567	-8,721 Reduced 2.42%	351,966 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.88 - $51.39 $13.6 Million - $15.6 Million	303,473 Added 530.42%	360,687 $17.3 Million
Q1 2022 May 16, 2022	SELL	$41.87 - $46.38 $758,307 - $839,988	-18,111 Reduced 24.04%	57,214 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$39.91 - $44.18 $374,714 - $414,806	-9,389 Reduced 11.08%	75,325 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$40.43 - $46.08 $1.97 Million - $2.25 Million	48,789 Added 135.81%	84,714 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $50.55 $3.61 Million - $4.04 Million	-79,883 Reduced 68.98%	35,925 $1.64 Million
Q1 2021 May 17, 2021	SELL	$45.43 - $52.71 $704,437 - $817,321	-15,506 Reduced 11.81%	115,808 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$46.12 - $50.25 $1.92 Million - $2.09 Million	41,649 Added 46.45%	131,314 $6.35 Million
Q3 2020 Nov 16, 2020	BUY	$45.18 - $53.48 $3.29 Million - $3.89 Million	72,761 Added 430.44%	89,665 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$45.98 - $53.53 $10.8 Million - $12.6 Million	-235,481 Reduced 93.3%	16,904 $839,000
Q1 2020 May 15, 2020	BUY	$41.41 - $53.84 $9.78 Million - $12.7 Million	236,187 Added 1458.12%	252,385 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$46.07 - $49.46 $51,045 - $54,801	1,108 Added 7.34%	16,198 $801,000
Q3 2019 Nov 14, 2019	SELL	$40.12 - $47.15 $10.2 Million - $12 Million	-253,947 Reduced 94.39%	15,090 $708,000
Q2 2019 Aug 14, 2019	BUY	$35.8 - $43.08 $8.36 Million - $10.1 Million	233,475 Added 656.53%	269,037 $10.8 Million
Q1 2019 May 15, 2019	SELL	$32.26 - $38.52 $772,110 - $921,937	-23,934 Reduced 40.23%	35,562 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$32.99 - $40.55 $514,083 - $631,890	-15,583 Reduced 20.76%	59,496 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$36.63 - $42.76 $2.34 Million - $2.74 Million	63,979 Added 576.39%	75,079 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$33.19 - $43.73 $368,409 - $485,402	11,100 New	11,100 $450,000
Q1 2018 May 15, 2018	SELL	$42.02 - $47.7 $1.28 Million - $1.46 Million	-30,527 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.37 - $50.32 $1.39 Million - $1.54 Million	30,527	30,527 $1.47 Million

Others Institutions Holding CPB

# of Institutions

719

Shares Held

155M

Call Options Held

1.3M

Put Options Held

1.42M

View Full List

About CAMPBELL SOUP CO

Ticker CPB
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 299,758,016
Market Cap $12.9B
Description
Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...

More about CPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Campbell Soup CO Transaction History