CANY
CBD

Caxton Associates (New York)’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Caxton Associates (New York)’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-61,919
Closed -$482K – 630
2021
Q2 		$482K Buy
+61,919
New +$443K 0.05% 182
2020
Q2 		– Sell
-16,139
Closed -$204K – 669
2020
Q1 		$204K Buy
+16,139
New +$289K 0.04% 348
2013
Q4 		– Sell
-5,700
Closed -$262K – 293
2013
Q3 		$262K Buy
+5,700
New +$250K 0.01% 158

Other funds holding CBD

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s CBD Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2021, closing a stake of 61,919 shares — an estimated $482K sold.

Caxton Associates (New York) first reported a position in CBD in Q3 2013 and held it in 3 quarters. The position peaked at $482K in Q2 2021. 77 funds tracked by Wall St. Rank hold CBD as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 61,919 Companhia Brasileira de Distribuicao shares in Q3 2021, an estimated $482K.
  • Caxton Associates (New York) first reported a position in Companhia Brasileira de Distribuicao in Q3 2013 and held it in 3 quarters.
  • Caxton Associates (New York)'s Companhia Brasileira de Distribuicao position peaked at $482K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.