Quantinno Capital Management LP
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,106,828 | 1,187,902 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $27,665,469 | 876,044 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,261,304 | 432,669 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,855,581 | 422,234 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $2,777,146 | 66,312 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,664,721 | 54,471 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,412,920 | 53,395 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,789,245 | 40,253 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,151,733 | 26,642 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,254,049 | 30,527 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,030,163 | 44,414 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $3,498,432 | 63,631 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $2,421,182 | 42,664 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $500,838 | 10,629 | Shares | Sole | 2022-11-08 |
| 2020-12-31 | $290,051 | 5,999 | Shares | Sole | 2021-02-09 |