Millennium Management — CPB Trade History
Quarter-by-quarter changes in the THE CAMPBELLS COMPANY position · CUSIP 134429109
Currently held · 1 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 111,712 | 111,712 | — | $2.5M | 0.00% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -223,590 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 223,590 | -2,144,251 | -90.6% | $6.2M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,367,841 | -1,370,085 | -36.7% | $74.8M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 3,737,926 | 3,664,856 | +5015.5% | $114.6M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 73,070 | -271,963 | -78.8% | $2.9M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 345,033 | -248,509 | -41.9% | $14.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 593,542 | 581,119 | +4677.8% | $29.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 12,423 | -8,865 | -41.6% | $561.4K | — |
| 2024 Q1 | 2024-05-15 | Reduce | 21,288 | -117,770 | -84.7% | $946.3K | — |
| 2023 Q4 | 2024-02-14 | Reduce | 139,058 | -172,961 | -55.4% | $6.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 312,019 | 262,041 | +524.3% | $12.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 49,978 | -28,894 | -36.6% | $2.3M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 78,872 | -856,177 | -91.6% | $4.3K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 935,049 | 318,622 | +51.7% | $53.1K | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 616,427 | 515,586 | +511.3% | $29.0M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 100,841 | -1,048,631 | -91.2% | $4.8M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,149,472 | -10,596 | -0.9% | $51.2M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 1,160,068 | 134,111 | +13.1% | $50.4M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 1,025,957 | 544,096 | +112.9% | $42.9M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 481,861 | 256,689 | +114.0% | $22.0M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 225,172 | -144,658 | -39.1% | $11.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 369,830 | -766,039 | -67.4% | $17.9M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,135,869 | -769,324 | -40.4% | $54.9M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 1,905,193 | 1,478,116 | +346.1% | $94.6M | 0.13% |
| 2020 Q1 | 2020-05-14 | Add | 427,077 | 291,019 | +213.9% | $19.7M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 136,058 | -605,213 | -81.6% | $6.7M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 741,271 | 171,673 | +30.1% | $34.8M | 0.06% |
| 2019 Q2 | 2019-08-15 | Reduce | 569,598 | -26,466 | -4.4% | $22.8M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 596,064 | 574,553 | +2671.0% | $22.7M | 0.03% |
| 2018 Q4 | 2019-02-15 | Reduce | 21,511 | -26,461 | -55.2% | $710.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | New | 47,972 | 47,972 | — | $1.8M | 0.00% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -125,265 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 125,265 | -576,731 | -82.2% | $6.0M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 701,996 | -164,258 | -19.0% | $32.9M | 0.05% |
| 2017 Q2 | 2017-08-14 | Add | 866,254 | 538,279 | +164.1% | $45.2M | 0.08% |
| 2017 Q1 | 2017-05-15 | Add | 327,975 | 274,014 | +507.8% | $18.8M | 0.03% |
| 2016 Q4 | 2017-02-14 | New | 53,961 | 53,961 | — | $3.3M | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.