Citadel Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,071
| Closed | -$44.1K | – | 7021 |
|
|
2023
Q4 | $44.1K | Buy |
55,071
+40,168
| +270% | +$32.1K | ﹤0.01% | 5168 |
|
|
2023
Q3 | $9.93K | Buy |
+14,903
| New | +$9.93K | ﹤0.01% | 5438 |
|
|
2023
Q2 | – | Sell |
-1,452,809
| Closed | -$4.27M | – | 6681 |
|
|
2023
Q1 | $4.27M | Buy |
1,452,809
+1,153,857
| +386% | +$3.39M | ﹤0.01% | 1942 |
|
|
2022
Q4 | $927K | Buy |
+298,952
| New | +$927K | ﹤0.01% | 3281 |
|
|
2022
Q3 | – | Sell |
-1,065,594
| Closed | -$3.3M | – | 6931 |
|
|
2022
Q2 | $3.3M | Buy |
1,065,594
+212,080
| +25% | +$657K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $4.3M | Buy |
853,514
+690,486
| +424% | +$3.48M | ﹤0.01% | 2217 |
|
|
2021
Q4 | $650K | Sell |
163,028
-113,039
| -41% | -$451K | ﹤0.01% | 4308 |
|
|
2021
Q3 | $1.3M | Buy |
276,067
+53,187
| +24% | +$250K | ﹤0.01% | 3480 |
|
|
2021
Q2 | $1.74M | Buy |
222,880
+187,939
| +538% | +$1.46M | ﹤0.01% | 3366 |
|
|
2021
Q1 | $203K | Buy |
+34,941
| New | +$203K | ﹤0.01% | 5400 |
|
|
2020
Q4 | – | Sell |
-35,976
| Closed | -$444K | – | 5731 |
|
|
2020
Q3 | $444K | Buy |
+35,976
| New | +$444K | ﹤0.01% | 3590 |
|
|
2020
Q1 | – | Sell |
-12,514
| Closed | -$274K | – | 5443 |
|
|
2019
Q4 | $274K | Buy |
+12,514
| New | +$274K | ﹤0.01% | 3951 |
|
|
2019
Q1 | – | Sell |
-38,891
| Closed | -$808K | – | 5156 |
|
|
2018
Q4 | $808K | Sell |
38,891
-18,016
| -32% | -$374K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $1.22M | Buy |
+56,907
| New | +$1.22M | ﹤0.01% | 2557 |
|
|
2017
Q1 | – | Sell |
-21,691
| Closed | -$359K | – | 4282 |
|
|
2016
Q4 | $359K | Buy |
+21,691
| New | +$359K | ﹤0.01% | 2705 |
|
|
2015
Q2 | – | Sell |
-94,212
| Closed | -$2.81M | – | 4207 |
|
|
2015
Q1 | $2.81M | Sell |
94,212
-11,584
| -11% | -$346K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $3.9M | Sell |
105,796
-152,160
| -59% | -$5.6M | ﹤0.01% | 1321 |
|
|
2014
Q3 | $11.2M | Sell |
257,956
-12,195
| -5% | -$532K | 0.01% | 834 |
|
|
2014
Q2 | $12.5M | Sell |
270,151
-13,034
| -5% | -$604K | 0.01% | 738 |
|
|
2014
Q1 | $12.4M | Buy |
283,185
+278,153
| +5,528% | +$12.2M | 0.01% | 750 |
|
|
2013
Q4 | $225K | Sell |
5,032
-71,959
| -93% | -$3.22M | ﹤0.01% | 2440 |
|
|
2013
Q3 | $3.54M | Buy |
76,991
+14,421
| +23% | +$664K | 0.01% | 1056 |
|
|
2013
Q2 | $2.84M | Buy |
+62,570
| New | +$2.84M | ﹤0.01% | 1242 |
|